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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:-PADALI |
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| Opening Balance | 20,17,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,546.00 | 0.00 | 0.00 | 6,84,036.00 | 0.00 |
| May, 2020 | 1,17,682.00 | 0.00 | 0.00 | 9,27,640.00 | 0.00 |
| June, 2020 | 39,925.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| July, 2020 | 2,25,468.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| August, 2020 | 21,029.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| October, 2020 | 4,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| December, 2020 | 8,67,458.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 22,677.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 48,802.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| Total | 17,46,973.00 | 0.00 | 0.00 | 20,37,970.00 | 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 |