eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-TONGAON |
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Opening Balance | 13,20,369.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,26,102.00 | 0.00 | 0.00 | 10,15,090.00 | 0.00 |
May, 2020 | 3,41,193.00 | 0.00 | 0.00 | 2,13,046.00 | 0.00 |
June, 2020 | 3,52,396.00 | 0.00 | 0.00 | 6,14,470.72 | 0.00 |
July, 2020 | 33,885.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
August, 2020 | 79,072.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
September, 2020 | 2,34,296.00 | 0.00 | 0.00 | 4,68,314.00 | 0.00 |
October, 2020 | 2,35,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,633.00 | 0.00 | 0.00 | 82,067.00 | 0.00 |
December, 2020 | 5,19,069.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
Januaury, 2021 | 12,260.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
February, 2021 | 17,634.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
March, 2021 | 32,321.00 | 0.00 | 0.00 | 6,05,991.00 | 0.00 |
Total | 26,07,252.00 | 0.00 | 0.00 | 32,32,702.72 | 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 |