|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PIMPALGAON DI |
|||||
| Opening Balance | 17,11,094.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,100.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| May, 2020 | 2,385.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| June, 2020 | 9,331.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 1,18,004.00 | 0.00 |
| August, 2020 | 2,96,998.00 | 0.00 | 0.00 | 7,04,300.00 | 0.00 |
| September, 2020 | 8,19,715.00 | 0.00 | 0.00 | 13,48,249.60 | 0.00 |
| October, 2020 | 3,40,708.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| November, 2020 | 2,15,053.00 | 0.00 | 0.00 | 62,538.50 | 0.00 |
| December, 2020 | 83,987.00 | 0.00 | 0.00 | 1,45,587.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
| March, 2021 | 1,28,507.00 | 0.00 | 0.00 | 1,30,557.40 | 0.00 |
| Total | 19,05,662.00 | 0.00 | 0.00 | 27,31,438.25 | 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 |