eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-PIMPALGAON TURK |
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Opening Balance | 27,06,307.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,475.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
May, 2020 | 10,674.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
June, 2020 | 4,92,477.00 | 0.00 | 0.00 | 1,78,881.00 | 0.00 |
July, 2020 | 25,294.00 | 0.00 | 0.00 | 4,15,236.00 | 0.00 |
August, 2020 | 1,81,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,119.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
October, 2020 | 29,513.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
November, 2020 | 9,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,62,084.00 | 0.00 | 0.00 | 2,65,002.00 | 0.00 |
Januaury, 2021 | 20,310.00 | 0.00 | 0.00 | 2.95 | 0.00 |
February, 2021 | 14,266.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
March, 2021 | 1,74,738.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
Total | 11,29,761.00 | 0.00 | 0.00 | 10,72,299.95 | 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 |