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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:-TAKALI AMBAD |
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| Opening Balance | 29,49,792.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,224.00 | 0.00 | 0.00 | 6,46,400.00 | 0.00 |
| May, 2020 | 3,75,958.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,90,353.70 | 0.00 |
| July, 2020 | 1,06,568.00 | 0.00 | 0.00 | 4,01,814.70 | 0.00 |
| August, 2020 | 18,224.00 | 0.00 | 0.00 | 12,35,213.00 | 0.00 |
| September, 2020 | 93,384.00 | 0.00 | 0.00 | 5,67,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| November, 2020 | 5,71,593.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 1,22,729.00 | 0.00 | 0.00 | 57,001.90 | 0.00 |
| Januaury, 2021 | 3,970.00 | 0.00 | 0.00 | 96,936.10 | 0.00 |
| February, 2021 | 4,467.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| March, 2021 | 6,28,907.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| Total | 19,48,024.00 | 0.00 | 0.00 | 37,46,548.10 | 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 |