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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:-PIMPALGAON IANDAGA |
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| Opening Balance | 17,28,781.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,018.80 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2020 | 29,025.00 | 0.00 | 0.00 | 92,884.00 | 0.00 |
| July, 2020 | 81,161.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,49,592.00 | 0.00 |
| September, 2020 | 11,152.00 | 0.00 | 0.00 | 8,96,002.00 | 0.00 |
| October, 2020 | 6,74,500.00 | 0.00 | 0.00 | 2,39,055.00 | 0.00 |
| November, 2020 | 336.00 | 0.00 | 0.00 | 6,05,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,790.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 5,15,384.00 | 0.00 | 0.00 | 29,469.00 | 0.00 |
| Total | 13,32,366.80 | 0.00 | 0.00 | 20,28,421.00 | 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 |