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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:-AKHATWADA |
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| Opening Balance | 18,26,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,138.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 4,69,876.00 | 0.00 | 0.00 | 5,86,536.00 | 0.00 |
| July, 2020 | 15,430.00 | 0.00 | 0.00 | 5,57,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2020 | 987.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,71,334.00 | 0.00 | 0.00 | 1,74,352.00 | 0.00 |
| Januaury, 2021 | 9,550.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| February, 2021 | 12,980.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,29,709.00 | 0.00 | 0.00 | 63,885.00 | 0.00 |
| Total | 15,20,004.00 | 0.00 | 0.00 | 17,27,409.00 | 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 |