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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:-DAWARWADI |
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| Opening Balance | 48,79,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,396.00 | 0.00 | 0.00 | 6,10,739.00 | 0.00 |
| May, 2020 | 5,89,551.00 | 0.00 | 0.00 | 6,03,045.00 | 0.00 |
| June, 2020 | 14,17,921.00 | 0.00 | 0.00 | 11,77,399.00 | 0.00 |
| July, 2020 | 1,88,536.00 | 0.00 | 0.00 | 6,49,700.00 | 0.00 |
| August, 2020 | 1,98,000.00 | 0.00 | 0.00 | 4,15,520.00 | 0.00 |
| September, 2020 | 21,447.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2020 | 1,78,960.00 | 0.00 | 0.00 | 1,76,465.00 | 0.00 |
| November, 2020 | 10,01,355.00 | 0.00 | 0.00 | 14,37,999.00 | 0.00 |
| December, 2020 | 2,68,253.00 | 0.00 | 0.00 | 2,07,356.00 | 0.00 |
| Januaury, 2021 | 6,799.00 | 0.00 | 0.00 | 1,78,948.00 | 0.00 |
| February, 2021 | 15,673.00 | 0.00 | 0.00 | 5,24,648.00 | 0.00 |
| March, 2021 | 2,03,354.00 | 0.00 | 0.00 | 6,96,154.00 | 0.00 |
| Total | 41,44,245.00 | 0.00 | 0.00 | 67,20,573.00 | 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 |