|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DHUPKHEDA |
|||||
| Opening Balance | 7,03,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,185.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| June, 2020 | 1,10,344.00 | 0.00 | 0.00 | 5,27,693.00 | 0.00 |
| July, 2020 | 1,12,650.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2020 | 3,886.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| September, 2020 | 9,876.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| October, 2020 | 6,930.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 6,700.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| December, 2020 | 4,96,756.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| Januaury, 2021 | 5,120.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2021 | 10,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,656.00 | 0.00 | 0.00 | 2,91,336.00 | 0.00 |
| Total | 12,00,667.00 | 0.00 | 0.00 | 12,86,646.00 | 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 |