eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-PALASKHEDA |
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Opening Balance | 20,60,972.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,250.00 | 0.00 | 0.00 | 1,80,278.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
June, 2020 | 4,100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
July, 2020 | 13,50,773.00 | 0.00 | 0.00 | 12,71,130.00 | 0.00 |
August, 2020 | 4,25,540.00 | 0.00 | 0.00 | 5,54,075.00 | 0.00 |
September, 2020 | 3,46,004.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
October, 2020 | 2,78,370.00 | 0.00 | 0.00 | 15,445.00 | 0.00 |
November, 2020 | 7,156.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
December, 2020 | 6,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,961.00 | 0.00 | 0.00 | 823.00 | 0.00 |
February, 2021 | 33,940.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
March, 2021 | 15,327.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 24,79,572.00 | 0.00 | 0.00 | 23,84,894.00 | 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 |