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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:-HARSHI KHURD |
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| Opening Balance | 14,45,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| June, 2020 | 8,482.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| July, 2020 | 16,700.00 | 0.00 | 0.00 | 1,65,073.60 | 0.00 |
| August, 2020 | 15,392.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| September, 2020 | 6,217.00 | 0.00 | 0.00 | 61,189.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 4,32,519.00 | 0.00 | 0.00 | 1,18,445.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 5,860.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
| March, 2021 | 25,312.00 | 0.00 | 0.00 | 3,77,350.00 | 0.00 |
| Total | 5,10,882.00 | 0.00 | 0.00 | 9,75,377.30 | 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 |