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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:-PIMALGAON NIPANI |
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| Opening Balance | 61,54,877.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,369.18 | 0.00 | 0.00 | 3,33,002.00 | 0.00 |
| May, 2020 | 30,130.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| June, 2020 | 11,216.00 | 0.00 | 0.00 | 10,86,688.50 | 0.00 |
| July, 2020 | 22,250.00 | 0.00 | 0.00 | 4,18,873.00 | 0.00 |
| August, 2020 | 34,660.00 | 0.00 | 0.00 | 73,513.90 | 0.00 |
| September, 2020 | 13,992.00 | 0.00 | 0.00 | 3,59,769.00 | 0.00 |
| October, 2020 | 80,884.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| November, 2020 | 1,08,851.00 | 0.00 | 0.00 | 7,12,813.45 | 0.00 |
| December, 2020 | 1,71,880.00 | 0.00 | 0.00 | 8,44,926.55 | 0.00 |
| Januaury, 2021 | 53,397.00 | 0.00 | 0.00 | 81,759.91 | 0.00 |
| February, 2021 | 86,296.80 | 0.00 | 0.00 | 43,839.00 | 0.00 |
| March, 2021 | 11,81,263.00 | 0.00 | 0.00 | 15,024.80 | 0.00 |
| Total | 20,55,188.98 | 0.00 | 0.00 | 41,51,308.11 | 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 |