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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 KHURD |
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| Opening Balance | 13,94,352.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,475.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| May, 2020 | 2,425.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| June, 2020 | 12,541.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| July, 2020 | 1,02,639.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,782.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 4,35,188.00 | 0.00 |
| October, 2020 | 2,36,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,36,775.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 1,20,079.00 | 0.00 | 0.00 | 1,23,083.00 | 0.00 |
| Januaury, 2021 | 8,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 15,607.00 | 0.00 | 0.00 | 1,66,024.72 | 0.00 |
| Total | 7,41,916.00 | 0.00 | 0.00 | 14,35,554.72 | 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 |