eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-GADHEGAON PAITHAN |
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Opening Balance | 5,72,074.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 5,164.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
July, 2020 | 1,25,211.00 | 0.00 | 0.00 | 53,137.00 | 0.00 |
August, 2020 | 3,718.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
September, 2020 | 1,78,883.35 | 0.00 | 0.00 | 10,768.15 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,348.00 | 0.00 | 0.00 | 3,42,984.91 | 0.00 |
December, 2020 | 10,684.00 | 0.00 | 0.00 | 44,901.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
February, 2021 | 1,121.00 | 0.00 | 0.00 | 16.00 | 0.00 |
March, 2021 | 1,80,506.00 | 0.00 | 0.00 | 503.70 | 0.00 |
Total | 5,07,835.35 | 0.00 | 0.00 | 5,91,250.76 | 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 |