eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-CHARTHA |
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Opening Balance | 6,36,338.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
June, 2020 | 9,568.00 | 0.00 | 0.00 | 21,169.72 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 54,582.00 | 0.00 |
August, 2020 | 1,746.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
September, 2020 | 9,665.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,28,060.00 | 0.00 |
November, 2020 | 101.00 | 0.00 | 0.00 | 101.00 | 0.00 |
December, 2020 | 4,036.00 | 0.00 | 0.00 | 1,33,853.16 | 0.00 |
Januaury, 2021 | 1,760.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,727.00 | 0.00 |
March, 2021 | 3,849.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 4,56,725.00 | 0.00 | 0.00 | 7,17,944.88 | 0.00 |
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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 |