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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PIMPALGAON KHAND |
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| Opening Balance | 35,17,849.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,448.00 | 0.00 | 0.00 | 90,436.00 | 0.00 |
| May, 2020 | 2,10,734.00 | 0.00 | 0.00 | 1,05,651.00 | 0.00 |
| June, 2020 | 3,96,226.00 | 0.00 | 0.00 | 4,79,788.00 | 0.00 |
| July, 2020 | 24,582.00 | 0.00 | 0.00 | 2,20,925.00 | 0.00 |
| August, 2020 | 1,25,638.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| September, 2020 | 40,942.00 | 0.00 | 0.00 | 3,91,021.00 | 0.00 |
| October, 2020 | 15,582.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| November, 2020 | 4,94,020.00 | 0.00 | 0.00 | 74,648.00 | 0.00 |
| December, 2020 | 4,74,397.00 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| Januaury, 2021 | 37,861.00 | 0.00 | 0.00 | 4,30,090.00 | 0.00 |
| February, 2021 | 21,204.00 | 0.00 | 0.00 | 50,934.00 | 0.00 |
| March, 2021 | 37,519.00 | 0.00 | 0.00 | 7,92,746.50 | 0.00 |
| Total | 21,61,153.00 | 0.00 | 0.00 | 27,50,770.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |