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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:-NAWAGAON |
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| Opening Balance | 24,25,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,70,000.00 | 0.00 | 0.00 | 21,45,560.00 | 0.00 |
| May, 2020 | 1,72,080.00 | 0.00 | 0.00 | 3,20,360.00 | 0.00 |
| June, 2020 | 15,173.00 | 0.00 | 0.00 | 8,12,500.00 | 0.00 |
| July, 2020 | 4,40,392.00 | 0.00 | 0.00 | 5,22,120.00 | 0.00 |
| August, 2020 | 10,026.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| September, 2020 | 1,84,359.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| October, 2020 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,45,040.00 | 0.00 | 0.00 | 4,09,655.00 | 0.00 |
| December, 2020 | 1,71,006.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,505.60 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Total | 40,46,461.60 | 0.00 | 0.00 | 47,26,545.00 | 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 |