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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:-DHARMABAD,Village Panchayat & Equivalent:-PIMPALGAON (D) |
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| Opening Balance | 8,69,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,270.00 | 0.00 | 0.00 | 2,11,345.00 | 0.00 |
| May, 2020 | 10,547.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| June, 2020 | 10,007.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| July, 2020 | 1,769.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 2,96,300.00 | 0.00 | 0.00 | 7,814.00 | 0.00 |
| October, 2020 | 84,619.00 | 0.00 | 0.00 | 2,35,875.60 | 0.00 |
| November, 2020 | 1,776.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| December, 2020 | 2,56,774.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2021 | 21,645.00 | 0.00 | 0.00 | 21,717.70 | 0.00 |
| February, 2021 | 6,359.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| March, 2021 | 27,952.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Total | 7,41,018.00 | 0.00 | 0.00 | 10,17,938.30 | 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 |