eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |