eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-JAMDIGHAT |
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Opening Balance | 3,70,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,60,304.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,18,537.00 | 0.00 |
June, 2020 | 1,07,841.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
July, 2020 | 4,80,200.00 | 0.00 | 0.00 | 3,39,516.00 | 0.00 |
August, 2020 | 6,70,196.00 | 0.00 | 0.00 | 7,24,194.00 | 0.00 |
September, 2020 | 2,10,568.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
October, 2020 | 2,82,340.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
November, 2020 | 2,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2020 | 30,435.00 | 0.00 | 0.00 | 86,963.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,77,334.00 | 0.00 | 0.00 | 1,79,913.00 | 0.00 |
Total | 24,24,718.00 | 0.00 | 0.00 | 21,29,080.00 | 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 |