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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:-JAMKHED,Village Panchayat & Equivalent:-PIMPALGAON UNDA |
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| Opening Balance | 22,45,913.74 | ||||
| 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 | 97,290.00 | 0.00 |
| June, 2020 | 22,306.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,744.00 | 0.00 |
| August, 2020 | 2,77,754.00 | 0.00 | 0.00 | 5,05,550.00 | 0.00 |
| September, 2020 | 9,479.00 | 0.00 | 0.00 | 7,70,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,717.40 | 0.00 |
| December, 2020 | 3,38,063.00 | 0.00 | 0.00 | 1,33,046.60 | 0.00 |
| Januaury, 2021 | 7,570.00 | 0.00 | 0.00 | 8,267.00 | 0.00 |
| February, 2021 | 5,907.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 11,892.00 | 0.00 | 0.00 | 25,785.46 | 0.00 |
| Total | 6,72,971.00 | 0.00 | 0.00 | 21,43,000.46 | 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 |