eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-MHAROLA |
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Opening Balance | 6,32,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 47,430.00 | 0.00 | 0.00 | 1,65,647.00 | 0.00 |
June, 2020 | 65,812.00 | 0.00 | 0.00 | 3,88,263.72 | 0.00 |
July, 2020 | 7,24,654.00 | 0.00 | 0.00 | 6,15,156.00 | 0.00 |
August, 2020 | 1,54,368.00 | 0.00 | 0.00 | 1,98,863.00 | 0.00 |
September, 2020 | 3,62,059.00 | 0.00 | 0.00 | 1,35,949.00 | 0.00 |
October, 2020 | 1,04,433.96 | 0.00 | 0.00 | 1,98,085.00 | 0.00 |
November, 2020 | 5,17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 73,281.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 5,651.00 | 0.00 | 0.00 | 68,293.00 | 0.00 |
February, 2021 | 486.00 | 0.00 | 0.00 | 29.00 | 0.00 |
March, 2021 | 12,891.00 | 0.00 | 0.00 | 2,14,008.00 | 0.00 |
Total | 20,68,115.96 | 0.00 | 0.00 | 21,06,272.72 | 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 |