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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 JAHAGIR |
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| Opening Balance | 28,03,558.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,747.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 3,81,044.00 | 0.00 | 0.00 | 4,71,036.40 | 0.00 |
| June, 2020 | 4,70,467.00 | 0.00 | 0.00 | 6,36,421.60 | 0.00 |
| July, 2020 | 2,34,837.00 | 0.00 | 0.00 | 6,97,462.20 | 0.00 |
| August, 2020 | 30,005.00 | 0.00 | 0.00 | 10,57,757.00 | 0.00 |
| September, 2020 | 22,925.00 | 0.00 | 0.00 | 5,20,948.00 | 0.00 |
| October, 2020 | 85,061.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| November, 2020 | 14,352.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 10,22,711.00 | 0.00 | 0.00 | 2,51,711.40 | 0.00 |
| Januaury, 2021 | 8,900.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 46,715.00 | 0.00 |
| March, 2021 | 4,23,948.00 | 0.00 | 0.00 | 71,110.70 | 0.00 |
| Total | 28,76,997.00 | 0.00 | 0.00 | 38,90,322.30 | 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 |