|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-DEOLANA |
|||||
| Opening Balance | 13,52,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,681.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,23,789.00 | 0.00 |
| June, 2020 | 34,561.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| July, 2020 | 6,18,090.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| August, 2020 | 87,360.00 | 0.00 | 0.00 | 5,93,330.00 | 0.00 |
| September, 2020 | 4,65,442.00 | 0.00 | 0.00 | 5,74,252.00 | 0.00 |
| October, 2020 | 4,03,395.00 | 0.00 | 0.00 | 28,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,38,556.00 | 0.00 | 0.00 | 4,80,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| March, 2021 | 15,193.00 | 0.00 | 0.00 | 2,41,999.00 | 0.00 |
| Total | 20,63,597.00 | 0.00 | 0.00 | 26,66,295.00 | 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 |