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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:-IMAMPUR |
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| Opening Balance | 23,72,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 9,29,509.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 6,53,500.00 | 0.00 |
| June, 2020 | 12,443.00 | 0.00 | 0.00 | 2,03,444.00 | 0.00 |
| July, 2020 | 73,567.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| August, 2020 | 16,288.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 7,40,624.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| October, 2020 | 1,92,118.00 | 0.00 | 0.00 | 2,87,512.00 | 0.00 |
| November, 2020 | 6,75,708.00 | 0.00 | 0.00 | 3,46,355.00 | 0.00 |
| December, 2020 | 1,39,178.00 | 0.00 | 0.00 | 2,89,619.00 | 0.00 |
| Januaury, 2021 | 3,14,182.00 | 0.00 | 0.00 | 3,79,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,979.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
| Total | 25,91,587.00 | 0.00 | 0.00 | 36,83,139.00 | 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 |