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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-PIMPRI GHUMAT |
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| Opening Balance | 12,73,447.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,28,733.10 | 0.00 | 0.00 | 11,72,010.95 | 0.00 |
| July, 2020 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,225.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 6,43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,99,180.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,151.00 | 0.00 | 0.00 | 6,79,535.90 | 0.00 |
| Total | 17,53,545.10 | 0.00 | 0.00 | 20,51,796.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |