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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 KHURD |
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| Opening Balance | 11,03,958.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,390.00 | 0.00 | 0.00 | 3,57,968.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2020 | 41,005.00 | 0.00 | 0.00 | 5,89,530.44 | 0.00 |
| July, 2020 | 48,475.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| October, 2020 | 2,96,916.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2020 | 2,91,116.00 | 0.00 | 0.00 | 1,58,267.00 | 0.00 |
| December, 2020 | 82,468.00 | 0.00 | 0.00 | 66,317.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,842.00 | 0.00 | 0.00 | 5,871.00 | 0.00 |
| Total | 10,30,712.00 | 0.00 | 0.00 | 14,08,318.16 | 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 |