eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-NIPANI |
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Opening Balance | 2,73,244.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
May, 2020 | 11,190.00 | 0.00 | 0.00 | 94,491.00 | 0.00 |
June, 2020 | 2,654.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40.00 | 0.00 | 0.00 | 84,035.40 | 0.00 |
September, 2020 | 2,55,056.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
October, 2020 | 2,53,771.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
November, 2020 | 5,88,749.00 | 0.00 | 0.00 | 5,96,145.00 | 0.00 |
December, 2020 | 2,56,135.00 | 0.00 | 0.00 | 2,28,966.00 | 0.00 |
Januaury, 2021 | 60.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
February, 2021 | 2,160.00 | 0.00 | 0.00 | 18,532.00 | 0.00 |
March, 2021 | 9,767.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
Total | 13,79,882.00 | 0.00 | 0.00 | 11,09,169.40 | 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 |