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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:-NARAYANGAON |
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| Opening Balance | 13,58,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 18,620.00 | 0.00 | 0.00 | 72,589.00 | 0.00 |
| July, 2020 | 35,682.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| August, 2020 | 2,523.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 8,432.00 | 0.00 | 0.00 | 2,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| November, 2020 | 2,66,672.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| December, 2020 | 23,313.00 | 0.00 | 0.00 | 42,329.00 | 0.00 |
| Januaury, 2021 | 10,295.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 1,158.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| March, 2021 | 10,210.00 | 0.00 | 0.00 | 7,16,027.00 | 2,500.00 |
| Total | 3,76,905.00 | 0.00 | 0.00 | 12,50,132.00 | 2,500.00 |
| 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 |