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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:-KATPUR |
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| Opening Balance | 30,69,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2020 | 20,182.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,279.00 | 0.00 |
| August, 2020 | 898.00 | 0.00 | 0.00 | 8,47,040.00 | 0.00 |
| September, 2020 | 7,419.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| October, 2020 | 8,53,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,53,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,95,608.00 | 0.00 | 0.00 | 30,78,819.00 | 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 |