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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:-PIMPRI |
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| Opening Balance | 25,51,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,93,500.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| May, 2020 | 15,93,927.00 | 0.00 | 0.00 | 20,04,415.00 | 0.00 |
| June, 2020 | 1,70,970.00 | 0.00 | 0.00 | 6,83,546.00 | 0.00 |
| July, 2020 | 1,07,435.00 | 0.00 | 0.00 | 12,24,752.00 | 0.00 |
| August, 2020 | 1,56,660.00 | 0.00 | 0.00 | 3,32,426.00 | 0.00 |
| September, 2020 | 19,32,595.00 | 0.00 | 0.00 | 20,38,925.00 | 0.00 |
| October, 2020 | 28,990.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| November, 2020 | 22,560.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| December, 2020 | 10,67,535.00 | 0.00 | 0.00 | 9,76,092.00 | 0.00 |
| Januaury, 2021 | 27,84,184.00 | 0.00 | 0.00 | 9,24,555.00 | 0.00 |
| February, 2021 | 6,45,610.00 | 0.00 | 0.00 | 11,33,126.00 | 0.00 |
| March, 2021 | 91,187.00 | 0.00 | 0.00 | 1,17,889.00 | 0.00 |
| Total | 97,95,153.00 | 0.00 | 0.00 | 1,02,32,756.00 | 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 |