|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-PIMPALGAON (M) |
|||||
| Opening Balance | 9,45,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,163.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| June, 2020 | 13,910.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,841.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| September, 2020 | 1,46,070.00 | 0.00 | 0.00 | 15,347.00 | 0.00 |
| October, 2020 | 15.00 | 0.00 | 0.00 | 1,36,355.00 | 0.00 |
| November, 2020 | 5,47,483.00 | 0.00 | 0.00 | 3,58,001.00 | 0.00 |
| December, 2020 | 1,47,354.00 | 0.00 | 0.00 | 2,28,348.00 | 0.00 |
| Januaury, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,419.00 | 0.00 | 0.00 | 11,14,782.00 | 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 |