|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-RAHATGAON |
|||||
| Opening Balance | 15,98,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,750.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| May, 2020 | 2,56,101.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| June, 2020 | 12,289.00 | 0.00 | 0.00 | 1,52,096.00 | 0.00 |
| July, 2020 | 33,925.00 | 0.00 | 0.00 | 2,72,121.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 42,557.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2020 | 5,62,024.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| December, 2020 | 7,900.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| Januaury, 2021 | 35,219.00 | 0.00 | 0.00 | 27,203.00 | 0.00 |
| February, 2021 | 29,610.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| March, 2021 | 5,75,799.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| Total | 15,99,174.00 | 0.00 | 0.00 | 17,81,835.00 | 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 |