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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:-CHANGATPURI |
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| Opening Balance | 20,51,753.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,353.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| June, 2020 | 2,390.00 | 0.00 | 0.00 | 7,16,392.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 5,01,504.88 | 0.00 |
| August, 2020 | 40,725.00 | 0.00 | 0.00 | 9,30,921.72 | 0.00 |
| September, 2020 | 7,973.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2020 | 22,936.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| November, 2020 | 85,336.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| December, 2020 | 16,03,560.00 | 0.00 | 0.00 | 1,90,005.70 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| February, 2021 | 7,718.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| March, 2021 | 38,834.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| Total | 22,63,425.00 | 0.00 | 0.00 | 29,14,588.30 | 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 |