eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-PIMPALGAON MALVI |
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Opening Balance | 84,82,111.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,497.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
May, 2020 | 37,539.00 | 0.00 | 0.00 | 6,34,692.00 | 0.00 |
June, 2020 | 1,82,189.00 | 0.00 | 0.00 | 8,07,223.00 | 0.00 |
July, 2020 | 2,371.00 | 0.00 | 0.00 | 3,12,650.00 | 0.00 |
August, 2020 | 29,324.00 | 0.00 | 0.00 | 11,16,651.00 | 0.00 |
September, 2020 | 2,05,017.00 | 0.00 | 0.00 | 4,62,831.50 | 0.00 |
October, 2020 | 65,894.00 | 0.00 | 0.00 | 5,58,506.00 | 0.00 |
November, 2020 | 61,842.00 | 0.00 | 0.00 | 4,15,730.00 | 0.00 |
December, 2020 | 2,99,423.00 | 0.00 | 0.00 | 1,57,645.36 | 0.00 |
Januaury, 2021 | 58,384.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
February, 2021 | 1,616.00 | 0.00 | 0.00 | 1,53,949.00 | 0.00 |
March, 2021 | 28,25,949.00 | 0.00 | 0.00 | 4,93,620.00 | 0.00 |
Total | 37,75,045.00 | 0.00 | 0.00 | 52,74,995.86 | 0.00 |
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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 |