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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:-SHRIGONDA,Village Panchayat & Equivalent:-PIMPRI KOLANDAR |
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| Opening Balance | 46,24,803.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,244.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| May, 2020 | 24,165.00 | 0.00 | 0.00 | 77,238.00 | 0.00 |
| June, 2020 | 67,222.00 | 0.00 | 0.00 | 5,06,706.00 | 0.00 |
| July, 2020 | 41,624.00 | 0.00 | 0.00 | 3,23,092.00 | 0.00 |
| August, 2020 | 6,176.00 | 0.00 | 0.00 | 2,94,849.00 | 0.00 |
| September, 2020 | 1,947.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| October, 2020 | 8,856.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| November, 2020 | 40,802.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| December, 2020 | 39,187.00 | 0.00 | 0.00 | 1,21,479.00 | 0.00 |
| Januaury, 2021 | 11,63,017.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| February, 2021 | 28,284.00 | 0.00 | 0.00 | 3,76,142.00 | 0.00 |
| March, 2021 | 1,60,533.00 | 0.00 | 0.00 | 8,31,479.00 | 0.00 |
| Total | 18,22,057.00 | 0.00 | 0.00 | 34,92,056.00 | 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 |