|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-PACHOD BR. |
|||||
| Opening Balance | 1,04,48,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,958.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| May, 2020 | 56,000.00 | 0.00 | 0.00 | 15,34,547.00 | 0.00 |
| June, 2020 | 8,51,490.00 | 0.00 | 0.00 | 7,47,727.00 | 0.00 |
| July, 2020 | 3,58,750.00 | 0.00 | 0.00 | 11,89,191.00 | 0.00 |
| August, 2020 | 4,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,08,623.00 | 0.00 | 0.00 | 14,25,040.00 | 0.00 |
| October, 2020 | 32,150.00 | 0.00 | 0.00 | 19,01,000.00 | 0.00 |
| November, 2020 | 18,35,712.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| December, 2020 | 8,12,822.00 | 0.00 | 0.00 | 6,90,675.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 5,28,800.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 5,06,772.00 | 0.00 | 0.00 | 5,86,790.00 | 0.00 |
| Total | 57,81,673.00 | 0.00 | 0.00 | 99,21,270.00 | 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 |