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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:-PAITHAN,Village Panchayat & Equivalent:-PIMPALWADI(PIRACHI) |
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| Opening Balance | 54,02,533.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,26,260.00 | 0.00 |
| May, 2020 | 1,88,793.00 | 0.00 | 0.00 | 7,02,413.00 | 0.00 |
| June, 2020 | 5,72,440.00 | 0.00 | 0.00 | 14,80,062.70 | 0.00 |
| July, 2020 | 13,419.00 | 0.00 | 0.00 | 1,30,688.00 | 0.00 |
| August, 2020 | 3,25,000.00 | 0.00 | 0.00 | 5,30,449.00 | 0.00 |
| September, 2020 | 6,75,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,97,904.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 32,53,430.00 | 0.00 | 0.00 | 16,29,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,347.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| March, 2021 | 50,028.00 | 0.00 | 0.00 | 89,832.00 | 0.00 |
| Total | 60,28,842.00 | 0.00 | 0.00 | 82,97,643.70 | 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 |