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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:-KADETHAN BR. |
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| Opening Balance | 23,49,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
| May, 2020 | 1,88,769.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| June, 2020 | 11,143.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 6,15,068.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| November, 2020 | 6,16,487.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 19,264.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 9,646.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Total | 14,76,777.00 | 0.00 | 0.00 | 13,03,076.90 | 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 |