|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-RAMPURWADI |
|||||
| Opening Balance | 9,63,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,812.00 | 0.00 | 0.00 | 1,46,777.00 | 0.00 |
| May, 2020 | 2,60,206.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| June, 2020 | 12,200.00 | 0.00 | 0.00 | 5,51,896.00 | 0.00 |
| July, 2020 | 26,039.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| August, 2020 | 86,836.00 | 0.00 | 0.00 | 1,92,129.00 | 70,000.00 |
| September, 2020 | 4,27,763.00 | 0.00 | 0.00 | 14,443.00 | 0.00 |
| October, 2020 | 3,76,538.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 12,173.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| December, 2020 | 3,79,702.00 | 0.00 | 0.00 | 4,66,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 11,849.00 | 0.00 | 0.00 | 3,603.00 | 0.00 |
| March, 2021 | 18,955.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| Total | 16,18,073.00 | 0.00 | 0.00 | 19,71,601.00 | 70,000.00 |
| Back | |||||
| 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 |