|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-WADOD |
|||||
| Opening Balance | 5,35,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,775.00 | 0.00 | 0.00 | 1,67,110.00 | 0.00 |
| May, 2020 | 85,000.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| June, 2020 | 53,576.00 | 0.00 | 0.00 | 2,48,788.00 | 0.00 |
| July, 2020 | 2,46,544.00 | 0.00 | 0.00 | 2,39,710.00 | 0.00 |
| August, 2020 | 1,751.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2020 | 34,575.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| October, 2020 | 14,100.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,534.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,831.00 | 0.00 | 0.00 | 9,99,849.00 | 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 |