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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:-GEORAI BR. |
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| Opening Balance | 21,25,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,74,672.00 | 0.00 | 0.00 | 13,83,260.00 | 0.00 |
| May, 2020 | 12,525.00 | 0.00 | 0.00 | 11,45,040.00 | 0.00 |
| June, 2020 | 14,121.00 | 0.00 | 0.00 | 3,27,101.00 | 0.00 |
| July, 2020 | 59,955.00 | 0.00 | 0.00 | 12,17,956.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| September, 2020 | 6,41,033.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2020 | 4,250.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| November, 2020 | 6,74,519.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| December, 2020 | 23,084.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 18,845.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| Total | 38,42,254.00 | 0.00 | 0.00 | 44,31,233.00 | 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 |