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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:-RAHATA,Village Panchayat & Equivalent:-PIMPRI NIRMAL |
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| Opening Balance | 70,03,459.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,186.00 | 0.00 | 0.00 | 74,450.63 | 0.00 |
| May, 2020 | 14,83,161.00 | 0.00 | 0.00 | 2,92,030.00 | 0.00 |
| June, 2020 | 6,55,544.00 | 0.00 | 0.00 | 6,79,035.60 | 0.00 |
| July, 2020 | 64,852.00 | 0.00 | 0.00 | 19,95,135.50 | 0.00 |
| August, 2020 | 1,03,443.00 | 0.00 | 0.00 | 94,914.55 | 0.00 |
| September, 2020 | 3,10,632.00 | 0.00 | 0.00 | 1,18,641.00 | 0.00 |
| October, 2020 | 1,61,981.00 | 0.00 | 0.00 | 3,60,744.50 | 0.00 |
| November, 2020 | 96,175.00 | 0.00 | 0.00 | 14,26,187.00 | 0.00 |
| December, 2020 | 1,04,458.00 | 0.00 | 0.00 | 4,60,128.00 | 0.00 |
| Januaury, 2021 | 88,253.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| February, 2021 | 88,615.00 | 0.00 | 0.00 | 4,55,111.00 | 0.00 |
| March, 2021 | 46,94,589.00 | 0.00 | 0.00 | 36,63,562.00 | 0.00 |
| Total | 78,94,889.00 | 0.00 | 0.00 | 98,45,189.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |