|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KONEWADI |
|||||
| Opening Balance | 7,51,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,392.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| June, 2020 | 3,27,293.00 | 0.00 | 0.00 | 3,28,682.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2020 | 1,18,213.50 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2020 | 5,21,670.00 | 0.00 | 0.00 | 1,85,693.00 | 0.00 |
| October, 2020 | 2,77,028.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,797.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
| Januaury, 2021 | 1,22,086.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,860.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,007.75 | 0.00 | 0.00 | 5,12,550.25 | 0.00 |
| Total | 17,46,748.75 | 0.00 | 0.00 | 14,45,823.25 | 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 |