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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:-DABHARUL |
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| Opening Balance | 8,85,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 12,915.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2020 | 40,263.00 | 0.00 | 0.00 | 2,41,169.00 | 0.00 |
| July, 2020 | 54,901.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 2,12,088.00 | 0.00 |
| September, 2020 | 5,10,744.00 | 0.00 | 0.00 | 2,96,654.00 | 0.00 |
| October, 2020 | 10,177.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| November, 2020 | 3,45,980.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| December, 2020 | 35,721.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Januaury, 2021 | 12,700.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| February, 2021 | 12,921.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,454.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| Total | 10,43,276.00 | 0.00 | 0.00 | 11,47,468.00 | 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 |