|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-INDEGAON |
|||||
| Opening Balance | 2,19,606.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,274.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| June, 2020 | 517.00 | 0.00 | 0.00 | 35,324.70 | 0.00 |
| July, 2020 | 1,027.00 | 0.00 | 0.00 | 24,057.70 | 0.00 |
| August, 2020 | 5,591.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| September, 2020 | 1,904.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2020 | 44,193.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 2,03,988.00 | 0.00 | 0.00 | 39,639.40 | 0.00 |
| December, 2020 | 44,594.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,526.60 | 0.00 |
| March, 2021 | 2,03,469.00 | 0.00 | 0.00 | 6,208.40 | 0.00 |
| Total | 5,12,057.00 | 0.00 | 0.00 | 3,57,477.80 | 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 |