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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GHAREGAON PIMPRI |
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| Opening Balance | 5,97,882.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,400.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| May, 2020 | 18,338.00 | 0.00 | 0.00 | 1,78,897.00 | 0.00 |
| June, 2020 | 286.00 | 0.00 | 0.00 | 1,22,524.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2020 | 3,641.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| October, 2020 | 165.28 | 0.00 | 0.00 | 41.30 | 0.00 |
| November, 2020 | 1,86,227.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2020 | 65,714.00 | 0.00 | 0.00 | 1,15,153.60 | 0.00 |
| Januaury, 2021 | 3,143.28 | 0.00 | 0.00 | 18,958.70 | 0.00 |
| February, 2021 | 863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,550.00 | 0.00 | 0.00 | 44,061.30 | 0.00 |
| Total | 6,80,705.56 | 0.00 | 0.00 | 6,65,207.20 | 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 |