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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:-BRAMHANGAON (H) |
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| Opening Balance | 9,36,919.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,157.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| June, 2020 | 1,315.00 | 0.00 | 0.00 | 1,32,798.30 | 0.00 |
| July, 2020 | 42,662.00 | 0.00 | 0.00 | 1,33,037.00 | 0.00 |
| August, 2020 | 2,310.00 | 0.00 | 0.00 | 15,023.60 | 0.00 |
| September, 2020 | 55,650.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| November, 2020 | 2,06,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,902.00 | 0.00 | 0.00 | 67,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 1,81,066.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| March, 2021 | 2,17,030.00 | 0.00 | 0.00 | 1,88,315.00 | 0.00 |
| Total | 7,57,755.00 | 0.00 | 0.00 | 12,80,140.90 | 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 |