|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PALSI |
|||||
| Opening Balance | 5,96,823.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 1,14,059.50 | 0.00 |
| May, 2020 | 19,135.00 | 0.00 | 0.00 | 1,11,631.00 | 0.00 |
| June, 2020 | 3,38,752.00 | 0.00 | 0.00 | 1,29,008.34 | 0.00 |
| July, 2020 | 62,260.00 | 0.00 | 0.00 | 4,55,827.00 | 0.00 |
| August, 2020 | 8,14,622.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| September, 2020 | 22,584.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2020 | 8,254.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| November, 2020 | 1,01,184.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| December, 2020 | 2,46,648.00 | 0.00 | 0.00 | 55,101.00 | 0.00 |
| Januaury, 2021 | 7,616.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| February, 2021 | 1,37,997.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| March, 2021 | 2,68,325.00 | 0.00 | 0.00 | 4,90,601.00 | 0.00 |
| Total | 20,69,377.00 | 0.00 | 0.00 | 16,95,892.84 | 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 |