|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-RAHALPATTITANDA |
|||||
| Opening Balance | 24,68,555.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 2,45,861.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| June, 2020 | 4,35,217.00 | 0.00 | 0.00 | 1,30,279.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 3,083.00 | 0.00 | 0.00 | 2,28,497.00 | 0.00 |
| September, 2020 | 9,96,472.00 | 0.00 | 0.00 | 4,39,929.00 | 0.00 |
| October, 2020 | 5,62,183.00 | 0.00 | 0.00 | 7,42,400.00 | 0.00 |
| November, 2020 | 37,700.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
| December, 2020 | 7,586.00 | 0.00 | 0.00 | 3,61,393.16 | 0.00 |
| Januaury, 2021 | 8,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 1,02,011.00 | 0.00 | 0.00 | 98,535.40 | 0.00 |
| March, 2021 | 1,56,093.00 | 0.00 | 0.00 | 74,280.20 | 0.00 |
| Total | 30,81,645.00 | 0.00 | 0.00 | 28,58,353.76 | 0.00 |
| Back | |||||
| 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 |