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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-PIMPALGAON (M) |
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| Opening Balance | 24,81,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,353.00 | 0.00 | 0.00 | 4,10,481.00 | 0.00 |
| May, 2020 | 24,699.00 | 0.00 | 0.00 | 7,15,206.00 | 0.00 |
| June, 2020 | 1,19,836.00 | 0.00 | 0.00 | 4,32,348.00 | 0.00 |
| July, 2020 | 25,409.00 | 0.00 | 0.00 | 2,90,181.00 | 0.00 |
| August, 2020 | 4,01,078.00 | 0.00 | 0.00 | 3,32,120.00 | 0.00 |
| September, 2020 | 6,18,887.00 | 0.00 | 0.00 | 81,433.00 | 0.00 |
| October, 2020 | 96,021.00 | 0.00 | 0.00 | 91,581.00 | 0.00 |
| November, 2020 | 18,209.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| December, 2020 | 10,30,017.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| Januaury, 2021 | 1,24,572.00 | 0.00 | 0.00 | 2,82,019.00 | 0.00 |
| February, 2021 | 29,296.00 | 0.00 | 0.00 | 5,53,964.00 | 0.00 |
| March, 2021 | 2,10,224.00 | 0.00 | 0.00 | 3,00,569.00 | 0.00 |
| Total | 27,15,601.00 | 0.00 | 0.00 | 37,29,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |