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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:-SOLNAPUR |
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| Opening Balance | 17,97,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
| May, 2020 | 5,350.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| June, 2020 | 12,208.00 | 0.00 | 0.00 | 1,08,563.00 | 0.00 |
| July, 2020 | 76,204.00 | 0.00 | 0.00 | 4,43,861.00 | 0.00 |
| August, 2020 | 333.00 | 0.00 | 0.00 | 2,51,455.00 | 0.00 |
| September, 2020 | 7,712.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 82,239.00 | 0.00 |
| November, 2020 | 10,68,064.00 | 0.00 | 0.00 | 4,43,806.00 | 0.00 |
| December, 2020 | 59,419.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| Januaury, 2021 | 10,883.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
| February, 2021 | 3,414.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| March, 2021 | 5,88,975.00 | 0.00 | 0.00 | 1,31,840.00 | 0.00 |
| Total | 18,33,062.00 | 0.00 | 0.00 | 20,08,807.00 | 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 |