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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:-TARU PIMPALWADI |
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| Opening Balance | 11,18,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,509.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,429.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| July, 2020 | 18,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,671.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 1,261.00 | 0.00 | 0.00 | 5,402.00 | 0.00 |
| October, 2020 | 88,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2020 | 14,794.80 | 0.00 | 0.00 | 46,754.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,027.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 9,125.00 | 0.00 | 0.00 | 6,191.00 | 0.00 |
| March, 2021 | 2,28,403.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 7,45,659.60 | 0.00 | 0.00 | 2,79,183.20 | 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 |