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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:-KAUNDER |
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| Opening Balance | 99,135.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,99,912.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2020 | 84,443.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| June, 2020 | 7,428.00 | 0.00 | 0.00 | 50,653.70 | 0.00 |
| July, 2020 | 4,44,000.00 | 0.00 | 0.00 | 2,84,347.20 | 0.00 |
| August, 2020 | 2,88,918.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| September, 2020 | 35,569.00 | 0.00 | 0.00 | 6,69,528.70 | 0.00 |
| October, 2020 | 5,41,196.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 2,64,269.00 | 0.00 | 0.00 | 4,97,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,34,221.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| Total | 40,01,720.00 | 0.00 | 0.00 | 23,67,389.60 | 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 |