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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:-TANDULWADI |
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| Opening Balance | 14,82,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2020 | 1,02,127.00 | 0.00 | 0.00 | 2,27,581.00 | 0.00 |
| July, 2020 | 8,992.00 | 0.00 | 0.00 | 2,40,890.00 | 0.00 |
| August, 2020 | 1,524.00 | 0.00 | 0.00 | 2,29,540.00 | 0.00 |
| September, 2020 | 4,604.00 | 0.00 | 0.00 | 2,95,935.40 | 0.00 |
| October, 2020 | 5,562.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| November, 2020 | 3,25,453.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| December, 2020 | 3,63,328.00 | 0.00 | 0.00 | 91,533.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2021 | 34,323.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 8,46,413.00 | 0.00 | 0.00 | 12,54,259.40 | 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 |