eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-NILAJGAON |
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Opening Balance | 14,47,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,89,524.00 | 0.00 | 0.00 | 8,66,379.00 | 0.00 |
May, 2020 | 10,820.00 | 0.00 | 0.00 | 1,05,535.00 | 0.00 |
June, 2020 | 18,249.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
July, 2020 | 1,70,472.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
August, 2020 | 20,924.00 | 0.00 | 0.00 | 8,81,283.00 | 0.00 |
September, 2020 | 6,00,476.00 | 0.00 | 0.00 | 5,23,466.20 | 0.00 |
October, 2020 | 2,850.00 | 0.00 | 0.00 | 1,717.70 | 0.00 |
November, 2020 | 7,73,416.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
December, 2020 | 3,87,194.00 | 0.00 | 0.00 | 4,97,406.70 | 0.00 |
Januaury, 2021 | 200.00 | 0.00 | 0.00 | 6,573.70 | 0.00 |
February, 2021 | 71,261.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
March, 2021 | 56,875.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
Total | 31,02,261.00 | 0.00 | 0.00 | 33,86,420.30 | 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 |