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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:-PORGAON |
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| Opening Balance | 10,93,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,087.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| June, 2020 | 18,006.00 | 0.00 | 0.00 | 1,07,890.00 | 0.00 |
| July, 2020 | 3,92,538.00 | 0.00 | 0.00 | 4,20,962.00 | 0.00 |
| August, 2020 | 3,981.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 3,645.00 | 0.00 | 0.00 | 4,99,440.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,09,310.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 928.00 | 0.00 | 0.00 | 1,96,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,672.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| Total | 21,16,120.00 | 0.00 | 0.00 | 14,81,558.00 | 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 |