eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-NADARPUR |
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Opening Balance | 26,12,185.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,108.00 | 0.00 | 0.00 | 1,79,610.00 | 0.00 |
May, 2020 | 3,040.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
June, 2020 | 6,000.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
July, 2020 | 20,577.00 | 0.00 | 0.00 | 5,87,565.00 | 0.00 |
August, 2020 | 13,644.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
September, 2020 | 3,47,569.00 | 0.00 | 0.00 | 75.40 | 0.00 |
October, 2020 | 3,48,852.00 | 0.00 | 0.00 | 1,457.70 | 0.00 |
November, 2020 | 31,685.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
December, 2020 | 57,629.00 | 0.00 | 0.00 | 77,609.00 | 0.00 |
Januaury, 2021 | 2,790.00 | 0.00 | 0.00 | 48,137.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
March, 2021 | 1,30,544.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
Total | 9,80,438.00 | 0.00 | 0.00 | 16,12,623.80 | 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 |