eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-SONWADI |
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Opening Balance | 2,33,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 616.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 69,994.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2020 | 14,209.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
July, 2020 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,938.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
September, 2020 | 5,055.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
October, 2020 | 1,69,200.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
February, 2021 | 1,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,536.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
Total | 3,14,047.00 | 0.00 | 0.00 | 5,13,226.00 | 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 |