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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:-KHULTABAD,Village Panchayat & Equivalent:-PIMPRI |
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| Opening Balance | 20,91,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,933.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| June, 2020 | 12,810.00 | 0.00 | 0.00 | 6,34,972.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 2,69,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 37,968.00 | 0.00 | 0.00 | 6,19,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 5,86,078.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2020 | 39,842.00 | 0.00 | 0.00 | 60,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 7,958.00 | 0.00 | 0.00 | 2,75,590.00 | 0.00 |
| Total | 7,11,417.00 | 0.00 | 0.00 | 20,42,331.00 | 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 |