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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:-SOMPURI |
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| Opening Balance | 8,75,925.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| June, 2020 | 8,500.00 | 0.00 | 0.00 | 3,20,396.00 | 0.00 |
| July, 2020 | 1,12,878.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| August, 2020 | 2,345.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,04,019.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| December, 2020 | 5,50,256.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| February, 2021 | 1,864.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
| March, 2021 | 3,04,856.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Total | 12,91,218.00 | 0.00 | 0.00 | 14,04,995.00 | 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 |