|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-TAKALI BK. |
|||||
| Opening Balance | 10,49,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 63,676.00 | 0.00 |
| July, 2020 | 14,102.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 10,208.00 | 0.00 | 0.00 | 2,20,979.00 | 0.00 |
| September, 2020 | 75,217.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| October, 2020 | 1,17,500.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
| November, 2020 | 8,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,924.00 | 0.00 | 0.00 | 40,834.00 | 0.00 |
| March, 2021 | 5,358.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 7,32,647.00 | 0.00 | 0.00 | 9,73,167.00 | 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 |