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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:-BIDKIN |
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| Opening Balance | 1,84,68,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,389.00 | 0.00 | 0.00 | 17,10,740.00 | 0.00 |
| May, 2020 | 3,57,277.00 | 0.00 | 0.00 | 6,86,897.00 | 0.00 |
| June, 2020 | 4,94,965.00 | 0.00 | 0.00 | 3,68,935.00 | 0.00 |
| July, 2020 | 17,38,090.00 | 0.00 | 0.00 | 17,72,285.00 | 0.00 |
| August, 2020 | 6,18,008.00 | 0.00 | 0.00 | 6,15,815.00 | 0.00 |
| September, 2020 | 5,15,707.00 | 0.00 | 0.00 | 55,19,099.00 | 0.00 |
| October, 2020 | 51,41,849.00 | 0.00 | 0.00 | 27,66,048.00 | 0.00 |
| November, 2020 | 42,87,358.00 | 0.00 | 0.00 | 12,47,001.00 | 0.00 |
| December, 2020 | 12,35,961.00 | 0.00 | 0.00 | 13,59,668.00 | 0.00 |
| Januaury, 2021 | 4,92,875.00 | 0.00 | 0.00 | 4,83,720.00 | 0.00 |
| February, 2021 | 20,80,684.00 | 0.00 | 0.00 | 7,89,173.00 | 0.00 |
| March, 2021 | 18,06,194.00 | 0.00 | 0.00 | 26,00,027.00 | 0.00 |
| Total | 1,87,98,357.00 | 0.00 | 0.00 | 1,99,19,408.00 | 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 |