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 |