|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-THERGAON |
|||||
| Opening Balance | 4,22,027.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| June, 2020 | 286.00 | 0.00 | 0.00 | 69,717.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| August, 2020 | 26,983.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
| September, 2020 | 54,143.00 | 0.00 | 0.00 | 12,353.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2020 | 10,130.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2020 | 10,48,144.00 | 0.00 | 0.00 | 1,99,246.70 | 0.00 |
| Januaury, 2021 | 10,850.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| February, 2021 | 3,200.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 31,789.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| Total | 12,97,925.00 | 0.00 | 0.00 | 7,35,000.70 | 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 |