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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:-KAPASWADI |
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| Opening Balance | 94,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2020 | 450.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2020 | 1,54,615.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| August, 2020 | 750.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2020 | 1,81,710.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 9,251.20 | 0.00 |
| November, 2020 | 1,57,910.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2020 | 35,282.00 | 0.00 | 0.00 | 1,45,996.70 | 0.00 |
| Januaury, 2021 | 4,980.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| March, 2021 | 59,450.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
| Total | 5,97,397.00 | 0.00 | 0.00 | 4,07,750.90 | 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 |