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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:-NAYGAON |
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| Opening Balance | 19,72,389.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 501.00 | 0.00 | 0.00 | 1,33,383.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 5,69,050.00 | 0.00 |
| June, 2020 | 2,79,628.00 | 0.00 | 0.00 | 7,39,627.70 | 0.00 |
| July, 2020 | 89,497.00 | 0.00 | 0.00 | 3,86,317.70 | 0.00 |
| August, 2020 | 10,771.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| September, 2020 | 10,659.00 | 0.00 | 0.00 | 1,44,601.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| November, 2020 | 8,51,305.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| December, 2020 | 1,25,136.00 | 0.00 | 0.00 | 4,74,774.00 | 0.00 |
| Januaury, 2021 | 4,049.00 | 0.00 | 0.00 | 53,053.10 | 0.00 |
| February, 2021 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 5,23,266.00 | 0.00 | 0.00 | 25,592.00 | 0.00 |
| Total | 19,14,712.00 | 0.00 | 0.00 | 29,99,233.90 | 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 |