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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:-SHRIGONDA,Village Panchayat & Equivalent:-PIMPALGAONPISA |
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| Opening Balance | 1,14,19,013.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| May, 2020 | 19,89,219.00 | 0.00 | 0.00 | 27,35,827.31 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73.30 | 0.00 |
| July, 2020 | 37,770.00 | 0.00 | 0.00 | 42,318.00 | 0.00 |
| August, 2020 | 1,08,711.00 | 0.00 | 0.00 | 2,20,395.90 | 0.00 |
| September, 2020 | 93,399.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| October, 2020 | 1,32,120.00 | 0.00 | 0.00 | 63,472.50 | 0.00 |
| November, 2020 | 55,780.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| December, 2020 | 63,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,65,843.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| February, 2021 | 32,528.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
| March, 2021 | 55,99,602.00 | 0.00 | 0.00 | 15,38,939.00 | 0.00 |
| Total | 83,93,438.00 | 0.00 | 0.00 | 49,55,831.01 | 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 |