|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PISADEVI |
|||||
| Opening Balance | 73,43,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,389.00 | 0.00 | 0.00 | 5,52,979.00 | 0.00 |
| May, 2020 | 4,68,979.00 | 0.00 | 0.00 | 11,78,099.00 | 0.00 |
| June, 2020 | 31,29,653.00 | 0.00 | 0.00 | 13,15,515.00 | 0.00 |
| July, 2020 | 5,85,651.00 | 0.00 | 0.00 | 25,07,315.00 | 0.00 |
| August, 2020 | 2,37,322.00 | 0.00 | 0.00 | 18,31,662.00 | 0.00 |
| September, 2020 | 4,24,070.00 | 0.00 | 0.00 | 10,07,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 42,809.00 | 0.00 | 0.00 | 19,59,642.00 | 0.00 |
| December, 2020 | 1,74,670.00 | 0.00 | 0.00 | 13,97,405.00 | 0.00 |
| Januaury, 2021 | 32,492.00 | 0.00 | 0.00 | 1,65,463.00 | 0.00 |
| February, 2021 | 12,33,060.00 | 0.00 | 0.00 | 2,12,383.00 | 0.00 |
| March, 2021 | 14,01,759.00 | 0.00 | 0.00 | 2,47,792.00 | 0.00 |
| Total | 87,58,854.00 | 0.00 | 0.00 | 1,24,22,574.00 | 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 |