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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:-GANGAPUR,Village Panchayat & Equivalent:-PIMPALWADI |
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| Opening Balance | 3,52,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| July, 2020 | 8,522.00 | 0.00 | 0.00 | 64,506.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| September, 2020 | 840.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| October, 2020 | 4,15,544.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 2,35,720.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2020 | 2,48,272.00 | 0.00 | 0.00 | 6,09,340.00 | 0.00 |
| Januaury, 2021 | 7,450.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| February, 2021 | 32,318.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| March, 2021 | 413.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,67,079.00 | 0.00 | 0.00 | 9,17,927.00 | 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 |