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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:-DHORKIN |
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| Opening Balance | 27,95,267.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,424.00 | 0.00 | 0.00 | 7,15,600.00 | 0.00 |
| May, 2020 | 3,62,000.00 | 0.00 | 0.00 | 8,61,766.00 | 0.00 |
| June, 2020 | 14,31,483.00 | 0.00 | 0.00 | 16,87,974.00 | 0.00 |
| July, 2020 | 14,67,141.00 | 0.00 | 0.00 | 13,93,567.00 | 0.00 |
| August, 2020 | 1,57,199.00 | 0.00 | 0.00 | 1,39,895.00 | 0.00 |
| September, 2020 | 33,864.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| October, 2020 | 79,240.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| November, 2020 | 18,81,800.00 | 0.00 | 0.00 | 9,66,367.00 | 0.00 |
| December, 2020 | 11,55,211.00 | 0.00 | 0.00 | 15,43,519.00 | 0.00 |
| Januaury, 2021 | 54,466.00 | 0.00 | 0.00 | 2,14,853.00 | 0.00 |
| February, 2021 | 31,533.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| March, 2021 | 57,364.00 | 0.00 | 0.00 | 2,52,240.00 | 0.00 |
| Total | 70,81,725.00 | 0.00 | 0.00 | 79,40,903.00 | 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 |