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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:-HIRAPUR |
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| Opening Balance | 10,20,654.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,154.72 | 0.00 |
| June, 2020 | 16,565.00 | 0.00 | 0.00 | 2,34,974.22 | 0.00 |
| July, 2020 | 23,927.00 | 0.00 | 0.00 | 2,85,879.72 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2020 | 1,82,312.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| October, 2020 | 5,67,970.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 1,80,085.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| December, 2020 | 2,519.00 | 0.00 | 0.00 | 49,078.72 | 0.00 |
| Januaury, 2021 | 15,43,215.00 | 0.00 | 0.00 | 1,71,254.00 | 0.00 |
| February, 2021 | 3,280.00 | 0.00 | 0.00 | 1,32,287.00 | 0.00 |
| March, 2021 | 7,122.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 25,27,495.00 | 0.00 | 0.00 | 13,36,862.38 | 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 |