eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-PACHALGAON |
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Opening Balance | 14,75,863.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,989.00 | 0.00 | 0.00 | 2,14,810.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 4,005.00 | 0.00 | 0.00 | 2,22,738.00 | 0.00 |
July, 2020 | 31,590.00 | 0.00 | 0.00 | 2,51,040.00 | 0.00 |
August, 2020 | 1,78,865.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
September, 2020 | 1,80,892.50 | 0.00 | 0.00 | 2,13,844.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,82,140.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,006.00 | 0.00 |
February, 2021 | 25,692.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
March, 2021 | 2,26,279.00 | 0.00 | 0.00 | 719.00 | 0.00 |
Total | 13,35,452.50 | 0.00 | 0.00 | 11,37,326.00 | 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 |