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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:-PIMPALGAON CHITE |
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| Opening Balance | 10,76,998.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,369.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
| May, 2020 | 15,893.00 | 0.00 | 0.00 | 2,05,947.00 | 0.00 |
| June, 2020 | 6,21,891.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| July, 2020 | 9,240.00 | 0.00 | 0.00 | 2,40,723.00 | 0.00 |
| August, 2020 | 24,300.00 | 0.00 | 0.00 | 1,00,476.00 | 0.00 |
| September, 2020 | 4,17,331.00 | 0.00 | 0.00 | 9,26,938.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
| November, 2020 | 5,500.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| December, 2020 | 4,17,826.00 | 0.00 | 0.00 | 1,49,949.50 | 0.00 |
| Januaury, 2021 | 6,22,352.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 7,552.61 | 0.00 | 0.00 | 1,81,944.91 | 0.00 |
| Total | 22,39,254.61 | 0.00 | 0.00 | 21,17,225.31 | 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 |