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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:-BRAMHAGAON |
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| Opening Balance | 13,33,826.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,000.00 | 0.00 | 0.00 | 2,44,160.00 | 0.00 |
| May, 2020 | 1,84,210.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| June, 2020 | 2,10,527.00 | 0.00 | 0.00 | 3,38,465.00 | 0.00 |
| July, 2020 | 1,93,480.00 | 0.00 | 0.00 | 6,38,532.52 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,510.00 | 0.00 |
| September, 2020 | 4,21,059.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,98,137.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| December, 2020 | 62,831.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| Januaury, 2021 | 21,120.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| February, 2021 | 58,500.00 | 0.00 | 0.00 | 15,511.00 | 0.00 |
| March, 2021 | 12,633.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| Total | 20,54,497.00 | 0.00 | 0.00 | 23,84,940.52 | 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 |