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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:-PATEGAON |
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| Opening Balance | 62,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,842.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| July, 2020 | 21,472.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,209.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2020 | 16,128.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,465.00 | 0.00 | 0.00 | 75,400.00 | 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 | 3,45,741.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Total | 5,01,833.00 | 0.00 | 0.00 | 1,62,690.00 | 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 |