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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:-SALWADGAON |
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| Opening Balance | 20,40,414.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,850.00 | 0.00 | 0.00 | 81,533.00 | 0.00 |
| May, 2020 | 14,845.00 | 0.00 | 0.00 | 4,22,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,881.90 | 0.00 |
| July, 2020 | 53,590.00 | 0.00 | 0.00 | 4,08,112.60 | 0.00 |
| August, 2020 | 33,778.00 | 0.00 | 0.00 | 2,93,737.00 | 0.00 |
| September, 2020 | 3,39,290.00 | 0.00 | 0.00 | 8,026.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2020 | 3,45,966.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 45.60 | 0.00 |
| Januaury, 2021 | 3,823.00 | 0.00 | 0.00 | 11,579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| March, 2021 | 72,641.00 | 0.00 | 0.00 | 70,267.70 | 0.00 |
| Total | 8,67,983.00 | 0.00 | 0.00 | 14,45,788.50 | 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 |