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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:-LOHGAON BR |
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| Opening Balance | 18,90,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 982.00 | 0.00 | 0.00 | 10,88,460.00 | 0.00 |
| May, 2020 | 1,44,860.00 | 0.00 | 0.00 | 6,64,596.00 | 0.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 2,50,149.40 | 0.00 |
| July, 2020 | 10,70,663.00 | 0.00 | 0.00 | 5,16,476.00 | 0.00 |
| August, 2020 | 6,853.00 | 0.00 | 0.00 | 2,59,260.00 | 0.00 |
| September, 2020 | 9,880.00 | 0.00 | 0.00 | 2,67,987.70 | 0.00 |
| October, 2020 | 51,454.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 7,25,092.00 | 0.00 | 0.00 | 1,46,254.00 | 0.00 |
| December, 2020 | 8,71,940.00 | 0.00 | 0.00 | 7,72,156.00 | 0.00 |
| Januaury, 2021 | 51,940.00 | 0.00 | 0.00 | 1,53,535.00 | 0.00 |
| February, 2021 | 4,868.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 9,59,822.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| Total | 39,19,354.00 | 0.00 | 0.00 | 41,55,714.10 | 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 |