|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BALANGAR |
|||||
| Opening Balance | 75,74,558.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,028.00 | 0.00 | 0.00 | 48,79,439.46 | 0.00 |
| May, 2020 | 70,610.00 | 0.00 | 0.00 | 2,75,864.88 | 0.00 |
| June, 2020 | 1,12,760.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
| July, 2020 | 3,16,358.00 | 0.00 | 0.00 | 5,93,238.00 | 0.00 |
| August, 2020 | 38,700.00 | 0.00 | 0.00 | 3,79,182.00 | 0.00 |
| September, 2020 | 75,047.00 | 0.00 | 0.00 | 4,10,487.00 | 0.00 |
| October, 2020 | 62,900.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| November, 2020 | 13,88,219.00 | 0.00 | 0.00 | 60,067.74 | 0.00 |
| December, 2020 | 4,20,618.00 | 0.00 | 0.00 | 98,665.00 | 0.00 |
| Januaury, 2021 | 91,451.00 | 0.00 | 0.00 | 1,67,122.36 | 0.00 |
| February, 2021 | 84,846.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| March, 2021 | 20,64,914.00 | 0.00 | 0.00 | 2,70,016.00 | 0.00 |
| Total | 48,52,451.00 | 0.00 | 0.00 | 74,81,382.44 | 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 |