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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:-PARUNDI TANDA |
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| Opening Balance | 12,31,328.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 28,265.50 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| June, 2020 | 57,092.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| August, 2020 | 3,150.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 1,47,470.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| November, 2020 | 1,54,648.00 | 0.00 | 0.00 | 1,02,061.00 | 0.00 |
| December, 2020 | 89,641.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2021 | 80.00 | 0.00 | 0.00 | 376.00 | 0.00 |
| March, 2021 | 18,498.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 5,19,579.00 | 0.00 | 0.00 | 7,57,963.50 | 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 |