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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 PAITHAN |
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| Opening Balance | 3,77,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,550.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| May, 2020 | 3,050.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| June, 2020 | 654.00 | 0.00 | 0.00 | 3,47,321.00 | 0.00 |
| July, 2020 | 3,10,790.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| August, 2020 | 606.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 25,549.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,761.00 | 0.00 | 0.00 | 5,066.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 40,386.00 | 0.00 |
| Januaury, 2021 | 90.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| February, 2021 | 1,796.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 1,66,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,941.00 | 0.00 | 0.00 | 7,66,616.00 | 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 |