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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:-APEGAON |
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| Opening Balance | 41,08,984.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,500.00 | 0.00 | 0.00 | 6,55,049.95 | 0.00 |
| May, 2020 | 4,43,500.00 | 0.00 | 0.00 | 10,36,759.00 | 0.00 |
| June, 2020 | 26,031.00 | 0.00 | 0.00 | 2,66,939.50 | 0.00 |
| July, 2020 | 1,65,784.00 | 0.00 | 0.00 | 31,117.70 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 9,20,292.00 | 0.00 |
| September, 2020 | 12,939.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| October, 2020 | 1,12,252.00 | 0.00 | 0.00 | 6,03,517.70 | 0.00 |
| November, 2020 | 4,080.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 4,04,754.00 | 0.00 | 0.00 | 3,11,553.10 | 0.00 |
| Januaury, 2021 | 20,150.00 | 0.00 | 0.00 | 11,476.70 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 12,718.00 | 0.00 |
| March, 2021 | 4,23,199.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Total | 17,29,689.00 | 0.00 | 0.00 | 39,35,791.65 | 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 |