eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PIRWADI |
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Opening Balance | 5,49,480.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
June, 2020 | 32,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
August, 2020 | 4,853.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
September, 2020 | 6,04,199.00 | 0.00 | 0.00 | 4,97,642.00 | 0.00 |
October, 2020 | 1,29,352.00 | 0.00 | 0.00 | 30.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
December, 2020 | 5,02,915.00 | 0.00 | 0.00 | 16,473.60 | 0.00 |
Januaury, 2021 | 4,67,642.00 | 0.00 | 0.00 | 9,10,676.00 | 0.00 |
February, 2021 | 11,327.00 | 0.00 | 0.00 | 8,121.00 | 0.00 |
March, 2021 | 170.00 | 0.00 | 0.00 | 24,023.60 | 0.00 |
Total | 17,54,367.00 | 0.00 | 0.00 | 15,59,125.20 | 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 |