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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:-KASWSAN |
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| Opening Balance | 2,30,687.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| June, 2020 | 2,009.00 | 0.00 | 0.00 | 30,631.00 | 0.00 |
| July, 2020 | 24,900.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| August, 2020 | 2,835.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 2,718.00 | 0.00 | 0.00 | 2,561.00 | 0.00 |
| October, 2020 | 1,67,219.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| November, 2020 | 1,69,757.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| December, 2020 | 44,408.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 1,489.00 | 0.00 | 0.00 | 6,747.00 | 0.00 |
| March, 2021 | 1,74,471.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| Total | 5,99,206.00 | 0.00 | 0.00 | 4,75,473.00 | 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 |