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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:-SANGAMNER,Village Panchayat & Equivalent:-PIMPALE |
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| Opening Balance | 33,90,686.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,083.00 | 0.00 | 0.00 | 6,59,205.00 | 0.00 |
| August, 2020 | 4,606.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,777.00 | 0.00 |
| October, 2020 | 1,71,054.00 | 0.00 | 0.00 | 3,22,617.00 | 0.00 |
| November, 2020 | 11,629.00 | 0.00 | 0.00 | 4,37,354.00 | 0.00 |
| December, 2020 | 67,499.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2021 | 12,45,644.00 | 0.00 | 0.00 | 12,82,337.00 | 0.00 |
| February, 2021 | 17,390.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 10,02,644.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| Total | 25,67,549.00 | 0.00 | 0.00 | 35,77,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |