|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DHANGAON |
|||||
| Opening Balance | 13,92,959.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,902.00 | 0.00 | 0.00 | 64,907.34 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,796.72 | 0.00 |
| July, 2020 | 99,433.00 | 0.00 | 0.00 | 2,20,276.44 | 0.00 |
| August, 2020 | 1,88,280.00 | 0.00 | 0.00 | 2,65,470.88 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,726.72 | 0.00 |
| October, 2020 | 60,725.00 | 0.00 | 0.00 | 3,69,028.00 | 0.00 |
| November, 2020 | 3,14,750.00 | 0.00 | 0.00 | 63,306.00 | 0.00 |
| December, 2020 | 21,000.00 | 0.00 | 0.00 | 78,742.00 | 0.00 |
| Januaury, 2021 | 20,240.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| February, 2021 | 1,26,764.00 | 0.00 | 0.00 | 47,894.00 | 0.00 |
| March, 2021 | 3,42,202.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Total | 11,92,374.00 | 0.00 | 0.00 | 18,15,263.10 | 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 |