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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:-FAROLA |
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| Opening Balance | 1,27,36,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,138.00 | 0.00 |
| May, 2020 | 15,49,185.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| June, 2020 | 2,73,889.00 | 0.00 | 0.00 | 6,66,826.00 | 0.00 |
| July, 2020 | 33,136.00 | 0.00 | 0.00 | 9,31,664.00 | 0.00 |
| August, 2020 | 5,79,819.00 | 0.00 | 0.00 | 10,70,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,98,998.00 | 0.00 |
| October, 2020 | 6,324.00 | 0.00 | 0.00 | 1,22,942.00 | 0.00 |
| November, 2020 | 79,379.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| December, 2020 | 6,63,301.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| Januaury, 2021 | 1,82,924.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
| March, 2021 | 12,96,640.00 | 0.00 | 0.00 | 3,62,042.00 | 0.00 |
| Total | 46,64,597.00 | 0.00 | 0.00 | 50,23,171.00 | 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 |