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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:-SHEKTA |
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| Opening Balance | 21,76,732.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| May, 2020 | 34,275.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2020 | 19,630.00 | 0.00 | 0.00 | 43,181.00 | 0.00 |
| July, 2020 | 79,273.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| August, 2020 | 59,050.00 | 0.00 | 0.00 | 4,04,726.00 | 0.00 |
| September, 2020 | 13,420.00 | 0.00 | 0.00 | 3,25,831.00 | 0.00 |
| October, 2020 | 33,160.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 8,97,055.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 3,63,237.00 | 0.00 |
| Januaury, 2021 | 35,350.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| February, 2021 | 4,766.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| March, 2021 | 4,78,258.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| Total | 17,45,237.00 | 0.00 | 0.00 | 19,61,279.00 | 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 |