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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:-ADUL BR. |
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| Opening Balance | 41,98,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,800.00 | 0.00 | 0.00 | 4,34,060.00 | 0.00 |
| May, 2020 | 41,316.00 | 0.00 | 0.00 | 5,27,940.00 | 0.00 |
| June, 2020 | 21,941.00 | 0.00 | 0.00 | 2,24,789.00 | 0.00 |
| July, 2020 | 2,24,092.00 | 0.00 | 0.00 | 17,23,246.00 | 0.00 |
| August, 2020 | 1,00,247.00 | 0.00 | 0.00 | 3,73,706.00 | 0.00 |
| September, 2020 | 83,386.00 | 0.00 | 0.00 | 4,72,619.00 | 0.00 |
| October, 2020 | 2,80,619.00 | 0.00 | 0.00 | 1,44,621.00 | 0.00 |
| November, 2020 | 1,13,084.00 | 0.00 | 0.00 | 4,70,344.00 | 0.00 |
| December, 2020 | 5,33,461.00 | 0.00 | 0.00 | 4,22,892.16 | 0.00 |
| Januaury, 2021 | 1,54,331.00 | 0.00 | 0.00 | 2,86,037.00 | 0.00 |
| February, 2021 | 49,159.00 | 0.00 | 0.00 | 2,30,546.00 | 0.00 |
| March, 2021 | 83,516.60 | 0.00 | 0.00 | 2,46,205.00 | 0.00 |
| Total | 17,14,952.60 | 0.00 | 0.00 | 55,57,005.16 | 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 |