eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ANTARWALI KHANDI |
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Opening Balance | 24,24,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,600.00 | 0.00 | 0.00 | 1,45,049.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 250.00 | 0.00 |
June, 2020 | 9,802.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
July, 2020 | 6,45,870.00 | 0.00 | 0.00 | 12,47,600.00 | 0.00 |
August, 2020 | 1,73,164.00 | 0.00 | 0.00 | 6,91,183.00 | 0.00 |
September, 2020 | 3,77,379.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,89,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 92,921.00 | 0.00 | 0.00 | 1,76,449.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,61,685.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
Total | 20,62,200.00 | 0.00 | 0.00 | 32,30,731.00 | 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 |