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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:-DHAKEPHAL |
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| Opening Balance | 39,79,454.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,118.00 | 0.00 |
| June, 2020 | 33,441.00 | 0.00 | 0.00 | 7,89,751.00 | 0.00 |
| July, 2020 | 15,163.00 | 0.00 | 0.00 | 53,197.00 | 0.00 |
| August, 2020 | 7,68,445.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2020 | 14,315.00 | 0.00 | 0.00 | 28,61,813.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2020 | 4,33,527.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 1,21,363.00 | 0.00 | 0.00 | 1,11,679.00 | 0.00 |
| Januaury, 2021 | 215.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| February, 2021 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,528.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 18,36,945.00 | 0.00 | 0.00 | 46,70,532.60 | 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 |