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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:-DADEGAON BK. |
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| Opening Balance | 13,19,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,22,489.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 906.00 | 0.00 | 0.00 | 61,319.70 | 0.00 |
| July, 2020 | 3,51,992.00 | 0.00 | 0.00 | 3,33,210.70 | 0.00 |
| August, 2020 | 1,83,387.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 16.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 26,337.70 | 0.00 |
| November, 2020 | 2,76,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16.00 | 0.00 | 0.00 | 54,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,243.00 | 0.00 | 0.00 | 15,53,280.80 | 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 |