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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:-KANAND,Village Panchayat & Equivalent:-PIMPARKHEDA |
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| Opening Balance | 16,73,590.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 560.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| May, 2020 | 560.00 | 0.00 | 0.00 | 58,025.00 | 0.00 |
| June, 2020 | 38,327.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2020 | 97,326.00 | 0.00 | 0.00 | 3,66,553.00 | 0.00 |
| August, 2020 | 5,49,645.00 | 0.00 | 0.00 | 9,56,581.00 | 0.00 |
| September, 2020 | 4,15,493.00 | 0.00 | 0.00 | 75.40 | 0.00 |
| October, 2020 | 3,99,063.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2020 | 96,487.00 | 0.00 | 0.00 | 90,227.90 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 1,68,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,671.70 | 0.00 |
| March, 2021 | 41,170.00 | 0.00 | 0.00 | 74,759.00 | 0.00 |
| Total | 16,43,981.00 | 0.00 | 0.00 | 17,43,665.70 | 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 |