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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:-GHAREGAON |
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| Opening Balance | 16,27,302.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,74,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 2,40,651.00 | 0.00 | 0.00 | 2,40,228.00 | 0.00 |
| July, 2020 | 18,500.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,797.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,379.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 52,199.00 | 0.00 | 0.00 | 1,23,833.16 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,006.00 | 0.00 |
| March, 2021 | 39,167.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| Total | 8,05,693.00 | 0.00 | 0.00 | 19,61,232.16 | 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 |