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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:-LAKHEGAON |
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| Opening Balance | 3,28,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,174.00 | 0.00 | 0.00 | 1,59,428.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 3,27,550.00 | 0.00 |
| June, 2020 | 4,683.00 | 0.00 | 0.00 | 3,13,466.00 | 0.00 |
| July, 2020 | 525.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 1,250.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2020 | 2,50,638.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 2,48,780.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| December, 2020 | 73,347.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,323.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Total | 11,04,020.00 | 0.00 | 0.00 | 9,94,778.00 | 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 |