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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:-AWADE UNCHEGAON |
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| Opening Balance | 7,28,356.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,960.00 | 0.00 | 0.00 | 2,98,570.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| June, 2020 | 4,503.00 | 0.00 | 0.00 | 1,35,277.70 | 0.00 |
| July, 2020 | 52,810.00 | 0.00 | 0.00 | 44,227.70 | 0.00 |
| August, 2020 | 2,558.00 | 0.00 | 0.00 | 45,114.00 | 0.00 |
| September, 2020 | 1,529.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 15,020.06 | 0.00 |
| November, 2020 | 3,88,224.00 | 0.00 | 0.00 | 58,747.00 | 0.00 |
| December, 2020 | 52,528.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| Januaury, 2021 | 6,120.00 | 0.00 | 0.00 | 86,438.00 | 0.00 |
| February, 2021 | 9,050.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| March, 2021 | 4,23,365.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| Total | 9,48,347.00 | 0.00 | 0.00 | 9,58,005.46 | 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 |