|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-GEORAI BARSHI |
|||||
| Opening Balance | 11,98,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| June, 2020 | 9,746.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| July, 2020 | 2,90,164.00 | 0.00 | 0.00 | 7,03,152.00 | 0.00 |
| August, 2020 | 2,00,976.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 24,399.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 7,78,692.00 | 0.00 | 0.00 | 2,31,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,000.00 | 0.00 | 0.00 | 4,053.10 | 0.00 |
| Total | 13,76,714.00 | 0.00 | 0.00 | 15,83,897.10 | 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 |