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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:-KOLI BODKHA |
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| Opening Balance | 24,34,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,28,485.00 | 0.00 | 0.00 | 12,43,464.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 4,00,180.00 | 0.00 |
| June, 2020 | 10,66,630.00 | 0.00 | 0.00 | 12,54,521.00 | 0.00 |
| July, 2020 | 31,145.00 | 0.00 | 0.00 | 4,82,752.00 | 0.00 |
| August, 2020 | 47,924.00 | 0.00 | 0.00 | 2,53,640.00 | 0.00 |
| September, 2020 | 4,93,836.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
| October, 2020 | 2,06,000.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| November, 2020 | 5,13,636.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| December, 2020 | 1,03,929.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| March, 2021 | 5,804.00 | 0.00 | 0.00 | 82,076.00 | 0.00 |
| Total | 40,97,589.00 | 0.00 | 0.00 | 41,77,071.00 | 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 |