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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:-PIMPALKHUNTA |
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| Opening Balance | 24,07,561.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,45,655.00 | 0.00 | 0.00 | 3,08,455.00 | 0.00 |
| June, 2020 | 1,15,296.00 | 0.00 | 0.00 | 2,84,753.32 | 0.00 |
| July, 2020 | 5,630.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| August, 2020 | 17,550.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2020 | 20,159.00 | 0.00 | 0.00 | 43.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2020 | 70,565.00 | 0.00 | 0.00 | 1,53,016.16 | 0.00 |
| Januaury, 2021 | 1,580.00 | 0.00 | 0.00 | 49,299.00 | 0.00 |
| February, 2021 | 16,950.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| March, 2021 | 10,05,993.00 | 0.00 | 0.00 | 18,84,615.00 | 0.00 |
| Total | 14,99,378.00 | 0.00 | 0.00 | 28,38,232.08 | 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 |