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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:-MAHALPIMPRI |
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| Opening Balance | 33,33,445.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,435.00 | 0.00 | 0.00 | 5,20,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,297.00 | 0.00 | 0.00 | 1,62,899.00 | 0.00 |
| July, 2020 | 57,000.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| August, 2020 | 31,503.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2020 | 4,08,848.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 3,73,820.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2020 | 98,011.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| Januaury, 2021 | 2,516.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| February, 2021 | 3,94,981.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| March, 2021 | 30,586.00 | 0.00 | 0.00 | 10,91,879.00 | 0.00 |
| Total | 20,13,997.00 | 0.00 | 0.00 | 23,28,327.00 | 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 |