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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:-LOHA,Village Panchayat & Equivalent:-PIMPALGAON (AIB) |
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| Opening Balance | 19,09,192.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| May, 2020 | 79,400.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| June, 2020 | 1,24,069.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 3,170.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| August, 2020 | 10,960.00 | 0.00 | 0.00 | 2,39,625.00 | 0.00 |
| September, 2020 | 2,68,943.00 | 0.00 | 0.00 | 3,20,345.60 | 0.00 |
| October, 2020 | 640.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| November, 2020 | 4,530.00 | 0.00 | 0.00 | 51,256.00 | 0.00 |
| December, 2020 | 2,62,992.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| Januaury, 2021 | 8,715.00 | 0.00 | 0.00 | 39,148.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 4,349.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,67,768.00 | 0.00 | 0.00 | 14,23,865.35 | 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 |