|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-RUIKHEDA |
|||||
| Opening Balance | 12,08,142.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| June, 2020 | 94,781.00 | 0.00 | 0.00 | 1,06,218.85 | 0.00 |
| July, 2020 | 1,040.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2020 | 1,69,569.00 | 0.00 | 0.00 | 2,38,119.50 | 0.00 |
| October, 2020 | 3,34,921.00 | 0.00 | 0.00 | 2,21,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 11,723.00 | 0.00 | 0.00 | 1,27,075.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,706.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,823.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| Total | 7,33,857.00 | 0.00 | 0.00 | 12,26,744.87 | 0.00 |
| 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 |