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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:-NANDALGAON |
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| Opening Balance | 11,06,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,084.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| June, 2020 | 11,200.00 | 0.00 | 0.00 | 6,79,926.00 | 0.00 |
| July, 2020 | 20,061.00 | 0.00 | 0.00 | 2,63,473.00 | 0.00 |
| August, 2020 | 1,612.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| September, 2020 | 5,100.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| October, 2020 | 2,22,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,104.00 | 0.00 | 0.00 | 2,14,999.00 | 0.00 |
| December, 2020 | 5,88,612.00 | 0.00 | 0.00 | 1,17,154.00 | 0.00 |
| Januaury, 2021 | 2,00,121.00 | 0.00 | 0.00 | 2,03,670.00 | 0.00 |
| February, 2021 | 8,227.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| March, 2021 | 12,299.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| Total | 11,02,322.00 | 0.00 | 0.00 | 17,13,233.00 | 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 |