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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-PIMPALGAON |
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| Opening Balance | 15,25,155.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,270.00 | 0.00 | 0.00 | 9,69,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,389.00 | 0.00 |
| July, 2020 | 67,579.00 | 0.00 | 0.00 | 1,87,491.00 | 0.00 |
| August, 2020 | 36,506.00 | 0.00 | 0.00 | 2,04,338.00 | 0.00 |
| September, 2020 | 1,58,406.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| October, 2020 | 1,51,475.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| November, 2020 | 24,813.00 | 0.00 | 0.00 | 64,613.00 | 0.00 |
| December, 2020 | 68,931.00 | 0.00 | 0.00 | 9,931.50 | 0.00 |
| Januaury, 2021 | 5,83,901.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| February, 2021 | 17,700.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| March, 2021 | 70,481.08 | 0.00 | 0.00 | 8,42,161.80 | 0.00 |
| Total | 26,04,062.08 | 0.00 | 0.00 | 26,68,226.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |