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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:-PHULAMBRI,Village Panchayat & Equivalent:-PIMPALGAON GANGDEV |
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| Opening Balance | 21,35,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,211.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 13,171.00 | 0.00 | 0.00 | 1,85,960.00 | 0.00 |
| June, 2020 | 2,244.00 | 0.00 | 0.00 | 3,93,640.60 | 0.00 |
| July, 2020 | 1,600.00 | 0.00 | 0.00 | 5,58,600.00 | 0.00 |
| August, 2020 | 17,498.00 | 0.00 | 0.00 | 3,27,705.00 | 0.00 |
| September, 2020 | 7,51,112.00 | 0.00 | 0.00 | 7,88,965.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 30,641.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2020 | 1,13,293.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| Januaury, 2021 | 3,06,079.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2021 | 3,03,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,557.00 | 0.00 | 0.00 | 4,26,605.00 | 0.00 |
| Total | 15,97,439.00 | 0.00 | 0.00 | 28,07,060.60 | 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 |