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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:-YAVATMAL,Village Panchayat & Equivalent:-PIMPRI |
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| Opening Balance | 15,89,841.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,786.83 | 0.00 | 0.00 | 1,96,367.00 | 0.00 |
| July, 2020 | 10,538.86 | 0.00 | 0.00 | 1,22,208.00 | 0.00 |
| August, 2020 | 9,573.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2020 | 16,935.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| October, 2020 | 4,67,489.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| November, 2020 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,635.60 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Januaury, 2021 | 35,587.03 | 0.00 | 0.00 | 7,980.10 | 0.00 |
| February, 2021 | 5,914.44 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 3,135.71 | 0.00 | 0.00 | 31,245.09 | 0.00 |
| Total | 5,65,737.47 | 0.00 | 0.00 | 5,60,123.19 | 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 |