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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:-RAJAPUR |
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| Opening Balance | 5,72,437.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,000.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,83,588.00 | 0.00 |
| June, 2020 | 9,884.00 | 0.00 | 0.00 | 73,570.68 | 0.00 |
| July, 2020 | 1,37,795.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2020 | 16,931.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| September, 2020 | 8,624.00 | 0.00 | 0.00 | 45,631.00 | 0.00 |
| October, 2020 | 10,150.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| November, 2020 | 30,600.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| December, 2020 | 43,400.00 | 0.00 | 0.00 | 37,452.00 | 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 | 2,25,585.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Total | 7,70,969.00 | 0.00 | 0.00 | 10,96,819.68 | 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 |