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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:-DEOGAON |
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| Opening Balance | 5,90,841.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,077.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| September, 2020 | 3,23,098.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| October, 2020 | 1,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2020 | 6,24,542.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2020 | 15,426.00 | 0.00 | 0.00 | 3,70,993.00 | 0.00 |
| Januaury, 2021 | 20,600.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,665.00 | 0.00 |
| Total | 10,45,187.00 | 0.00 | 0.00 | 9,13,170.00 | 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 |