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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:-DAREGAON |
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| Opening Balance | 5,95,912.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,164.00 | 0.00 | 0.00 | 1,14,775.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| June, 2020 | 2,558.00 | 0.00 | 0.00 | 1,56,540.20 | 0.00 |
| July, 2020 | 17,834.00 | 0.00 | 0.00 | 58,037.70 | 0.00 |
| August, 2020 | 13,68,391.00 | 0.00 | 0.00 | 4,77,689.00 | 0.00 |
| September, 2020 | 20,72,015.00 | 0.00 | 0.00 | 25,01,650.00 | 0.00 |
| October, 2020 | 26,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 4,65,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,367.00 | 0.00 | 0.00 | 1,57,379.00 | 0.00 |
| Januaury, 2021 | 15,040.00 | 0.00 | 0.00 | 47,517.70 | 0.00 |
| February, 2021 | 57,144.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 60,425.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Total | 41,81,014.00 | 0.00 | 0.00 | 38,72,789.12 | 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 |