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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:-KHERDA |
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| Opening Balance | 14,23,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,506.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| June, 2020 | 41,837.00 | 0.00 | 0.00 | 7,56,087.00 | 0.00 |
| July, 2020 | 7,06,320.00 | 0.00 | 0.00 | 29,851.00 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 2,54,625.00 | 0.00 |
| September, 2020 | 7,714.00 | 0.00 | 0.00 | 4,51,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,760.00 | 0.00 |
| November, 2020 | 53,100.00 | 0.00 | 0.00 | 3,36,240.00 | 0.00 |
| December, 2020 | 26,772.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2021 | 22,486.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| February, 2021 | 33,650.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| March, 2021 | 4,40,490.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 20,84,875.00 | 0.00 | 0.00 | 29,91,163.00 | 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 |