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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:-RANJAGAON DANDGA |
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| Opening Balance | 17,64,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| June, 2020 | 9,632.00 | 0.00 | 0.00 | 21,024.00 | 0.00 |
| July, 2020 | 45,535.00 | 0.00 | 0.00 | 3,447.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| September, 2020 | 9,74,697.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2020 | 10,628.00 | 0.00 | 0.00 | 3,468.00 | 0.00 |
| November, 2020 | 3,10,800.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2020 | 29,641.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| Januaury, 2021 | 1,009.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,725.00 | 0.00 | 0.00 | 1,734.00 | 0.00 |
| March, 2021 | 19,072.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| Total | 14,03,939.00 | 0.00 | 0.00 | 3,28,075.00 | 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 |