|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DONGAON |
|||||
| Opening Balance | 8,83,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,635.00 | 0.00 | 0.00 | 1,52,818.00 | 0.00 |
| May, 2020 | 7,29,270.00 | 0.00 | 0.00 | 10,09,200.00 | 0.00 |
| June, 2020 | 11,900.00 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| July, 2020 | 99,096.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,46,571.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2020 | 67,401.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| Januaury, 2021 | 2,28,000.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| February, 2021 | 14,860.00 | 0.00 | 0.00 | 13,016.00 | 0.00 |
| March, 2021 | 60.00 | 0.00 | 0.00 | 58,306.00 | 0.00 |
| Total | 22,38,993.00 | 0.00 | 0.00 | 20,82,902.00 | 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 |