eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-PIMPALGAON WAGHA |
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Opening Balance | 17,76,077.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 9,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 88.00 | 0.00 |
September, 2020 | 1,731.00 | 0.00 | 0.00 | 4,78,265.00 | 0.00 |
October, 2020 | 12,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 33,650.00 | 0.00 | 0.00 | 1,05,705.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,350.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
March, 2021 | 4,54,943.00 | 0.00 | 0.00 | 1,05,625.00 | 0.00 |
Total | 5,53,180.00 | 0.00 | 0.00 | 8,01,871.00 | 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 |