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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 KAUDA |
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| Opening Balance | 23,65,307.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,222.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 74,416.00 | 0.00 | 0.00 | 1,68,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
| September, 2020 | 34,866.00 | 0.00 | 0.00 | 2,23,884.00 | 0.00 |
| October, 2020 | 2,55,058.00 | 0.00 | 0.00 | 4,20,432.00 | 0.00 |
| November, 2020 | 1,70,957.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2020 | 14,302.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 6,09,246.00 | 0.00 | 0.00 | 6,866.00 | 0.00 |
| Total | 13,71,608.00 | 0.00 | 0.00 | 10,22,176.00 | 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 |