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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:-NANDED,Village Panchayat & Equivalent:-PIMPALGAON (N) |
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| Opening Balance | 8,86,719.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,422.50 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 4,008.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| June, 2020 | 14,632.00 | 0.00 | 0.00 | 3,37,041.00 | 0.00 |
| July, 2020 | 1,105.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,764.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 7,274.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2020 | 2,25,544.00 | 0.00 | 0.00 | 1,34,451.00 | 0.00 |
| Januaury, 2021 | 11,258.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 8,220.00 | 0.00 | 0.00 | 16,523.60 | 0.00 |
| Total | 4,92,227.50 | 0.00 | 0.00 | 7,32,244.20 | 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 |