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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:-CHITEGAON |
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| Opening Balance | 1,03,27,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| June, 2020 | 8,87,013.00 | 0.00 | 0.00 | 15,69,020.00 | 0.00 |
| July, 2020 | 13,75,572.00 | 0.00 | 0.00 | 22,88,306.00 | 0.00 |
| August, 2020 | 5,03,074.00 | 0.00 | 0.00 | 20,70,400.00 | 0.00 |
| September, 2020 | 19,53,340.00 | 0.00 | 0.00 | 10,14,429.20 | 0.00 |
| October, 2020 | 1,15,591.00 | 0.00 | 0.00 | 2,44,999.00 | 0.00 |
| November, 2020 | 92,63,057.00 | 0.00 | 0.00 | 4,94,019.00 | 0.00 |
| December, 2020 | 5,79,254.00 | 0.00 | 0.00 | 7,55,906.70 | 0.00 |
| Januaury, 2021 | 3,21,200.00 | 0.00 | 0.00 | 2,38,154.00 | 0.00 |
| February, 2021 | 32,681.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 1,07,548.00 | 0.00 | 0.00 | 7,27,633.00 | 0.00 |
| Total | 1,51,38,330.00 | 0.00 | 0.00 | 96,41,946.90 | 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 |