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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:-MAHAGAON,Village Panchayat & Equivalent:-PIMPRI |
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| Opening Balance | 68,44,711.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,422.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2020 | 6,804.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| June, 2020 | 13,047.00 | 0.00 | 0.00 | 4,51,633.00 | 0.00 |
| July, 2020 | 1,647.00 | 0.00 | 0.00 | 4,82,250.72 | 0.00 |
| August, 2020 | 1,16,664.00 | 0.00 | 0.00 | 1,60,763.00 | 0.00 |
| September, 2020 | 57,876.00 | 0.00 | 0.00 | 3,43,840.96 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| November, 2020 | 1,02,474.00 | 0.00 | 0.00 | 1,53,460.16 | 0.00 |
| December, 2020 | 1,48,480.00 | 0.00 | 0.00 | 66,912.00 | 0.00 |
| Januaury, 2021 | 12,291.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| February, 2021 | 10,67,043.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 32,145.00 | 0.00 | 0.00 | 270.25 | 0.00 |
| Total | 17,45,893.00 | 0.00 | 0.00 | 18,82,287.09 | 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 |