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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:-KHADGAON |
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| Opening Balance | 9,79,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,912.00 | 0.00 | 0.00 | 6,59,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| June, 2020 | 4,56,491.00 | 0.00 | 0.00 | 6,47,977.00 | 0.00 |
| July, 2020 | 40,764.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,18,065.00 | 0.00 | 0.00 | 1,71,635.00 | 0.00 |
| December, 2020 | 4,49,396.00 | 0.00 | 0.00 | 1,23,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| March, 2021 | 19,299.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| Total | 17,52,927.00 | 0.00 | 0.00 | 18,76,108.00 | 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 |