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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:-NAGAR,Village Panchayat & Equivalent:-MATH PIMPRI |
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| Opening Balance | 18,01,160.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 86,574.00 | 0.00 | 0.00 | 1,09,394.30 | 0.00 |
| June, 2020 | 17,286.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2020 | 6,41,780.00 | 0.00 | 0.00 | 1,04,496.00 | 0.00 |
| August, 2020 | 24,365.00 | 0.00 | 0.00 | 7,22,189.00 | 0.00 |
| September, 2020 | 15,646.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| October, 2020 | 1,186.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2020 | 6,172.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
| December, 2020 | 54,105.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 5,670.00 | 0.00 | 0.00 | 2,38,131.00 | 0.00 |
| February, 2021 | 6,32,188.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| March, 2021 | 81,768.04 | 0.00 | 0.00 | 4,99,286.00 | 0.00 |
| Total | 15,66,740.04 | 0.00 | 0.00 | 18,49,528.30 | 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 |