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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:-BAHULGAON |
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| Opening Balance | 4,81,318.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 94,484.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| July, 2020 | 49,052.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 52,042.00 | 0.00 |
| September, 2020 | 5,729.10 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,040.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2020 | 38,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 1,73,490.00 | 0.00 | 0.00 | 31,533.00 | 0.00 |
| Total | 3,73,096.10 | 0.00 | 0.00 | 6,31,290.00 | 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 |