|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-KARKIN |
|||||
| Opening Balance | 18,08,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| June, 2020 | 4,44,956.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| July, 2020 | 2,80,959.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| August, 2020 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,32,276.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,98,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,675.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 7,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,122.00 | 0.00 | 0.00 | 30,693.10 | 0.00 |
| Total | 20,49,055.00 | 0.00 | 0.00 | 10,64,018.10 | 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 |