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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:-PANGRA |
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| Opening Balance | 10,01,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,338.00 | 0.00 | 0.00 | 4,96,726.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,66,277.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,73,648.00 | 0.00 |
| July, 2020 | 7,08,321.00 | 0.00 | 0.00 | 5,71,663.00 | 0.00 |
| August, 2020 | 59,128.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| September, 2020 | 5,69,410.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,042.00 | 0.00 |
| November, 2020 | 6,42,259.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| December, 2020 | 3,54,291.00 | 0.00 | 0.00 | 2,65,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| February, 2021 | 12,85,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,100.00 | 0.00 | 0.00 | 2,58,819.00 | 0.00 |
| Total | 42,44,101.00 | 0.00 | 0.00 | 32,18,459.00 | 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 |