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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:-SILLOD,Village Panchayat & Equivalent:-PIMPALGAON (P) |
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| Opening Balance | 18,05,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,185.00 | 0.00 | 0.00 | 6,82,579.00 | 0.00 |
| May, 2020 | 10,720.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2020 | 1,12,717.00 | 0.00 | 0.00 | 7,54,268.00 | 0.00 |
| July, 2020 | 9,63,475.00 | 0.00 | 0.00 | 14,56,684.00 | 0.00 |
| August, 2020 | 6,31,588.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2020 | 53,699.00 | 0.00 | 0.00 | 6,62,314.00 | 0.00 |
| October, 2020 | 9,15,076.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| November, 2020 | 8,732.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2020 | 6,402.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| Januaury, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,043.00 | 0.00 | 0.00 | 1,64,718.00 | 0.00 |
| March, 2021 | 24,736.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| Total | 34,81,073.00 | 0.00 | 0.00 | 39,98,033.00 | 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 |