|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-DEOPUDI |
|||||
| Opening Balance | 4,77,003.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,819.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 85,150.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2020 | 91,670.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 1,01,949.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| October, 2020 | 99,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 7,373.00 | 0.00 | 0.00 | 43,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| March, 2021 | 10,443.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 4,00,308.00 | 0.00 | 0.00 | 5,45,561.00 | 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 |