|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 13,71,255.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 602.50 | 0.00 |
| June, 2020 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,42,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,90,748.00 | 0.00 | 0.00 | 61,127.60 | 0.00 |
| October, 2020 | 1,81,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,226.00 | 0.00 |
| December, 2020 | 34,206.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,582.00 | 0.00 | 0.00 | 8,50,072.00 | 0.00 |
| Total | 7,99,795.00 | 0.00 | 0.00 | 13,87,549.10 | 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 |