|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-PIMPRIBUTI |
|||||
| Opening Balance | 20,34,848.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,509.00 | 0.00 | 0.00 | 3,37,092.70 | 0.00 |
| June, 2020 | 12,487.88 | 0.00 | 0.00 | 1,85,651.00 | 0.00 |
| July, 2020 | 44,662.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| August, 2020 | 22,724.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| September, 2020 | 27,332.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| October, 2020 | 6,01,564.00 | 0.00 | 0.00 | 1,52,142.00 | 0.00 |
| November, 2020 | 5,519.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2020 | 8,428.00 | 0.00 | 0.00 | 11,868.00 | 0.00 |
| Januaury, 2021 | 26,233.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| February, 2021 | 26,285.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| March, 2021 | 81,853.00 | 0.00 | 0.00 | 4,25,493.00 | 0.00 |
| Total | 9,21,596.88 | 0.00 | 0.00 | 15,91,126.70 | 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 |