eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-AURANGPUR |
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Opening Balance | 19,39,133.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,586.00 | 0.00 |
July, 2020 | 19,652.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,17,663.00 | 0.00 | 0.00 | 3,87,070.00 | 0.00 |
November, 2020 | 3,279.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
December, 2020 | 1,50,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,811.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
February, 2021 | 3,497.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
March, 2021 | 1,23,028.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
Total | 4,27,659.00 | 0.00 | 0.00 | 6,23,675.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |