eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-ALAPURWAD |
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Opening Balance | 8,99,283.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,683.00 | 0.00 | 0.00 | 5,48,041.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
June, 2020 | 2,63,963.56 | 0.00 | 0.00 | 3,82,976.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
August, 2020 | 43.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
September, 2020 | 3,14,220.00 | 0.00 | 0.00 | 31,407.00 | 0.00 |
October, 2020 | 3,13,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2020 | 8,640.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
March, 2021 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,91,997.56 | 0.00 | 0.00 | 13,65,968.90 | 0.00 |
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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 |