eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-KOLWADI |
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Opening Balance | 17,95,637.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,240.00 | 0.00 | 0.00 | 6,18,734.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
June, 2020 | 1,17,561.00 | 0.00 | 0.00 | 6,58,644.00 | 0.00 |
July, 2020 | 2,467.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 3,85,532.00 | 0.00 |
September, 2020 | 3,72,902.00 | 0.00 | 0.00 | 2,24,523.40 | 0.00 |
October, 2020 | 3,79,055.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 4,765.00 | 0.00 | 0.00 | 4,364.00 | 0.00 |
December, 2020 | 36,973.00 | 0.00 | 0.00 | 1,18,766.70 | 0.00 |
Januaury, 2021 | 15,022.00 | 0.00 | 0.00 | 28,853.70 | 0.00 |
February, 2021 | 2,814.00 | 0.00 | 0.00 | 1,429.00 | 0.00 |
March, 2021 | 2,62,667.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
Total | 12,95,466.00 | 0.00 | 0.00 | 21,49,988.50 | 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 |