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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:-MAWASGAVAN |
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| Opening Balance | 5,41,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,239.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2020 | 973.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| June, 2020 | 31,292.00 | 0.00 | 0.00 | 3,20,449.00 | 0.00 |
| July, 2020 | 2,892.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
| August, 2020 | 2,372.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| September, 2020 | 4,15,684.00 | 0.00 | 0.00 | 53,085.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,90,554.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2020 | 97,335.00 | 0.00 | 0.00 | 5,80,305.70 | 0.00 |
| Januaury, 2021 | 26,400.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| February, 2021 | 9,277.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| March, 2021 | 8,618.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 14,93,636.00 | 0.00 | 0.00 | 12,66,106.90 | 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 |