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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:-PANDHRI PIMPALGAON |
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| Opening Balance | 3,74,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 2,60,207.00 | 0.00 |
| May, 2020 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,465.00 | 0.00 | 0.00 | 1,54,945.00 | 0.00 |
| July, 2020 | 1,635.00 | 0.00 | 0.00 | 16,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,102.00 | 0.00 |
| October, 2020 | 7,74,613.00 | 0.00 | 0.00 | 4,20,941.00 | 0.00 |
| November, 2020 | 6,744.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| December, 2020 | 2,076.00 | 0.00 | 0.00 | 5,805.00 | 0.00 |
| Januaury, 2021 | 1,560.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2021 | 1,05,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,761.00 | 0.00 | 0.00 | 1,04,958.00 | 0.00 |
| Total | 10,38,042.00 | 0.00 | 0.00 | 9,95,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |