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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:-AKOLE,Village Panchayat & Equivalent:-PIMPALGAON NAKWINDA |
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| Opening Balance | 20,73,277.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,289.00 | 0.00 | 0.00 | 1,32,565.00 | 0.00 |
| May, 2020 | 70,170.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| June, 2020 | 18,600.00 | 0.00 | 0.00 | 1,50,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,689.00 | 0.00 |
| August, 2020 | 5,398.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| November, 2020 | 31,963.00 | 0.00 | 0.00 | 2,96,119.00 | 0.00 |
| December, 2020 | 1,83,067.00 | 0.00 | 0.00 | 11,27,359.02 | 7,212.00 |
| Januaury, 2021 | 2,39,945.00 | 0.00 | 0.00 | 8,082.60 | 0.00 |
| February, 2021 | 3,94,967.00 | 0.00 | 0.00 | 6,78,002.90 | 0.00 |
| March, 2021 | 10,71,282.00 | 0.00 | 0.00 | 4,90,733.40 | 0.00 |
| Total | 21,27,681.00 | 0.00 | 0.00 | 29,94,630.92 | 7,212.00 |
| 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 |