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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:-PARNER,Village Panchayat & Equivalent:-PIMPALGAON ROTHA |
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| Opening Balance | 24,19,779.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,767.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 15,92,749.00 | 0.00 | 0.00 | 7,03,495.00 | 0.00 |
| June, 2020 | 28,275.00 | 0.00 | 0.00 | 6,26,025.95 | 0.00 |
| July, 2020 | 8,070.00 | 0.00 | 0.00 | 2,92,384.95 | 0.00 |
| August, 2020 | 1,98,767.00 | 0.00 | 0.00 | 2,67,432.80 | 0.00 |
| September, 2020 | 4,279.00 | 0.00 | 0.00 | 3,28,521.29 | 0.00 |
| October, 2020 | 24,515.00 | 0.00 | 0.00 | 2,12,724.40 | 0.00 |
| November, 2020 | 3,91,453.00 | 0.00 | 0.00 | 3,53,293.00 | 0.00 |
| December, 2020 | 1,44,642.00 | 0.00 | 0.00 | 20,601.35 | 0.00 |
| Januaury, 2021 | 9,25,028.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2021 | 29,339.00 | 0.00 | 0.00 | 7,272.80 | 0.00 |
| March, 2021 | 6,28,536.00 | 0.00 | 0.00 | 34,357.00 | 0.00 |
| Total | 39,80,420.00 | 0.00 | 0.00 | 28,54,908.54 | 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 |