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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:-PIMPARKHEDA |
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| Opening Balance | 13,66,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| July, 2020 | 39,400.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,588.00 | 0.00 | 0.00 | 6,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 62,727.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| December, 2020 | 8,060.00 | 0.00 | 0.00 | 2,89,218.70 | 0.00 |
| Januaury, 2021 | 97,336.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| March, 2021 | 39,791.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 2,57,502.00 | 0.00 | 0.00 | 10,61,590.70 | 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 |