|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-SHEVTA |
|||||
| Opening Balance | 5,69,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,200.00 | 0.00 |
| July, 2020 | 2,475.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,69,879.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 49,428.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2021 | 15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,550.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| Total | 2,44,099.00 | 0.00 | 0.00 | 5,74,438.00 | 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 |