eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-LIMBGAON |
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Opening Balance | 9,93,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,64,000.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
June, 2020 | 5,704.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
July, 2020 | 23,513.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
August, 2020 | 4,888.00 | 0.00 | 0.00 | 16,381.00 | 0.00 |
September, 2020 | 3,15,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,200.00 | 0.00 | 0.00 | 1,86,218.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
December, 2020 | 41,155.00 | 0.00 | 0.00 | 87,601.00 | 0.00 |
Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
March, 2021 | 24,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,95,409.00 | 0.00 | 0.00 | 6,68,799.00 | 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 |