eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DAWARWADI
Opening Balance 48,79,265.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 54,396.00 0.00 0.00 6,10,739.00 0.00
May, 2020 5,89,551.00 0.00 0.00 6,03,045.00 0.00
June, 2020 14,17,921.00 0.00 0.00 11,77,399.00 0.00
July, 2020 1,88,536.00 0.00 0.00 6,49,700.00 0.00
August, 2020 1,98,000.00 0.00 0.00 4,15,520.00 0.00
September, 2020 21,447.00 0.00 0.00 42,600.00 0.00
October, 2020 1,78,960.00 0.00 0.00 1,76,465.00 0.00
November, 2020 10,01,355.00 0.00 0.00 14,37,999.00 0.00
December, 2020 2,68,253.00 0.00 0.00 2,07,356.00 0.00
Januaury, 2021 6,799.00 0.00 0.00 1,78,948.00 0.00
February, 2021 15,673.00 0.00 0.00 5,24,648.00 0.00
March, 2021 2,03,354.00 0.00 0.00 6,96,154.00 0.00
Total 41,44,245.00 0.00 0.00 67,20,573.00 0.00
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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