|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-TANDA BR. |
|||||
| Opening Balance | 10,11,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 2,66,352.00 | 0.00 |
| May, 2020 | 1,16,225.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| June, 2020 | 6,078.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 7,81,324.10 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2020 | 3,14,263.00 | 0.00 | 0.00 | 22,387.20 | 0.00 |
| October, 2020 | 29,151.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2020 | 2,95,945.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| December, 2020 | 19,674.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 38,288.00 | 0.00 | 0.00 | 686.00 | 0.00 |
| March, 2021 | 10,450.00 | 0.00 | 0.00 | 548.00 | 0.00 |
| Total | 8,40,424.00 | 0.00 | 0.00 | 11,86,292.30 | 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 |