|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-BANGAON |
|||||
| Opening Balance | 34,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,525.00 | 0.00 | 0.00 | 4,35,436.00 | 0.00 |
| May, 2020 | 2,36,400.00 | 0.00 | 0.00 | 2,49,058.00 | 0.00 |
| June, 2020 | 41,438.00 | 0.00 | 0.00 | 5,215.00 | 0.00 |
| July, 2020 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 29,511.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2020 | 46,300.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| November, 2020 | 4,77,357.00 | 0.00 | 0.00 | 4,92,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,789.00 | 0.00 | 0.00 | 3,29,355.00 | 0.00 |
| March, 2021 | 2,19,098.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
| Total | 19,68,418.00 | 0.00 | 0.00 | 16,57,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |