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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:-DINNAPUR |
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| Opening Balance | 5,16,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,050.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| May, 2020 | 2,72,256.00 | 0.00 | 0.00 | 2,59,484.00 | 0.00 |
| June, 2020 | 10,275.00 | 0.00 | 0.00 | 96,896.00 | 0.00 |
| July, 2020 | 40,962.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2020 | 6,499.00 | 0.00 | 0.00 | 48,902.00 | 0.00 |
| September, 2020 | 2,08,961.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| October, 2020 | 5,038.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| November, 2020 | 2,07,996.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2020 | 1,86,604.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| February, 2021 | 19,647.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 1,53,898.00 | 0.00 | 0.00 | 1,29,106.00 | 0.00 |
| Total | 11,21,686.00 | 0.00 | 0.00 | 9,40,104.00 | 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 |