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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:-PACHOD KHURD |
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| Opening Balance | 6,32,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 2,101.00 | 0.00 | 0.00 | 26,048.00 | 0.00 |
| July, 2020 | 48,929.00 | 0.00 | 0.00 | 27,426.00 | 0.00 |
| August, 2020 | 3,75,851.00 | 0.00 | 0.00 | 1,66,757.00 | 0.00 |
| September, 2020 | 1,81,021.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,79,021.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| December, 2020 | 33,118.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,180.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| Total | 8,89,271.00 | 0.00 | 0.00 | 7,78,941.00 | 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 |