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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:-ISARWADI |
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| Opening Balance | 23,21,714.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,008.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
| May, 2020 | 19,847.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| June, 2020 | 67,899.00 | 0.00 | 0.00 | 3,82,497.00 | 0.00 |
| July, 2020 | 1,30,158.00 | 0.00 | 0.00 | 4,03,751.00 | 0.00 |
| August, 2020 | 54,402.00 | 0.00 | 0.00 | 8,39,016.00 | 0.00 |
| September, 2020 | 28,600.40 | 0.00 | 0.00 | 2,43,972.00 | 0.00 |
| October, 2020 | 54,284.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| November, 2020 | 19,16,111.00 | 0.00 | 0.00 | 88,464.00 | 0.00 |
| December, 2020 | 1,78,521.00 | 0.00 | 0.00 | 2,66,981.00 | 0.00 |
| Januaury, 2021 | 22,268.00 | 0.00 | 0.00 | 50,167.00 | 0.00 |
| February, 2021 | 27,793.00 | 0.00 | 0.00 | 37,523.00 | 0.00 |
| March, 2021 | 25,818.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Total | 25,86,709.40 | 0.00 | 0.00 | 26,04,244.00 | 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 |