eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-HARSHI BK. |
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Opening Balance | 18,49,800.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,07,731.72 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,119.00 | 0.00 |
June, 2020 | 4,393.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
July, 2020 | 3,040.00 | 0.00 | 0.00 | 2,02,931.30 | 0.00 |
August, 2020 | 57,287.00 | 0.00 | 0.00 | 1,07,128.00 | 0.00 |
September, 2020 | 3,54,625.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
October, 2020 | 3,77,770.00 | 0.00 | 0.00 | 3,58,055.70 | 0.00 |
November, 2020 | 2,76,139.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2020 | 1,48,502.00 | 0.00 | 0.00 | 57,944.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,917.70 | 0.00 |
February, 2021 | 1,500.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
March, 2021 | 28,371.30 | 0.00 | 0.00 | 51,226.00 | 0.00 |
Total | 12,52,627.30 | 0.00 | 0.00 | 12,83,107.32 | 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 |