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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:-EKTUNI |
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| Opening Balance | 16,89,985.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,267.00 | 0.00 | 0.00 | 4,95,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 8,925.00 | 0.00 | 0.00 | 4,71,050.00 | 0.00 |
| July, 2020 | 58,024.00 | 0.00 | 0.00 | 3,10,063.52 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,322.00 | 0.00 |
| September, 2020 | 15,43,301.00 | 0.00 | 0.00 | 3,67,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| November, 2020 | 6,62,510.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| December, 2020 | 3,30,728.00 | 0.00 | 0.00 | 2,50,523.16 | 0.00 |
| Januaury, 2021 | 47,160.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| February, 2021 | 84,400.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| March, 2021 | 9,522.68 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| Total | 27,55,837.68 | 0.00 | 0.00 | 24,81,010.68 | 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 |