eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-AVVALGAON |
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Opening Balance | 46,017.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 12,46,447.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
June, 2020 | 6,386.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,20,140.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
October, 2020 | 3,67,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 354.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 55,632.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
Total | 21,03,302.00 | 0.00 | 0.00 | 15,14,420.00 | 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 |