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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:-KRUSHNAPUR |
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| Opening Balance | 11,17,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,66,989.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| May, 2020 | 24,905.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2020 | 9,550.00 | 0.00 | 0.00 | 12,61,155.76 | 0.00 |
| July, 2020 | 15,075.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 14,006.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| October, 2020 | 78,654.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| November, 2020 | 1,04,041.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 9,20,145.00 | 0.00 | 0.00 | 3,31,080.00 | 0.00 |
| Januaury, 2021 | 38,930.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2021 | 28,868.00 | 0.00 | 0.00 | 5,67,242.24 | 0.00 |
| March, 2021 | 1,78,268.00 | 0.00 | 0.00 | 6,94,396.00 | 0.00 |
| Total | 39,79,431.00 | 0.00 | 0.00 | 38,35,424.00 | 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 |