|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-RANJANGAON KHURI |
|||||
| Opening Balance | 14,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,213.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| May, 2020 | 10,200.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| June, 2020 | 14,374.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| July, 2020 | 1,05,623.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| August, 2020 | 22,709.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| September, 2020 | 10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,340.00 | 0.00 | 0.00 | 10,746.00 | 0.00 |
| November, 2020 | 6,43,327.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| December, 2020 | 5,86,118.00 | 0.00 | 0.00 | 5,79,014.00 | 0.00 |
| Januaury, 2021 | 3,92,868.00 | 0.00 | 0.00 | 4,51,530.00 | 0.00 |
| February, 2021 | 7,530.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2021 | 1,68,227.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
| Total | 23,53,320.00 | 0.00 | 0.00 | 15,93,551.00 | 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 |