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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:-KAUDGAON |
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| Opening Balance | 9,56,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| May, 2020 | 32,400.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| June, 2020 | 9,038.00 | 0.00 | 0.00 | 6,48,510.00 | 0.00 |
| July, 2020 | 23,816.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| August, 2020 | 10,322.00 | 0.00 | 0.00 | 47,906.00 | 0.00 |
| September, 2020 | 5,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,935.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| November, 2020 | 1,83,908.00 | 0.00 | 0.00 | 54,597.00 | 0.00 |
| December, 2020 | 2,79,228.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| February, 2021 | 32,100.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| March, 2021 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,846.00 | 0.00 | 0.00 | 11,88,201.00 | 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 |