|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BALHEGAON |
|||||
| Opening Balance | 11,06,506.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,35,732.00 | 0.00 | 0.00 | 5,84,495.70 | 0.00 |
| July, 2020 | 12,700.00 | 0.00 | 0.00 | 13,04,073.70 | 0.00 |
| August, 2020 | 8,786.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2020 | 2,00,577.00 | 0.00 | 0.00 | 17,269.00 | 0.00 |
| October, 2020 | 1,99,098.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| December, 2020 | 34,290.00 | 0.00 | 0.00 | 1,17,519.00 | 0.00 |
| Januaury, 2021 | 12.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,005.00 | 0.00 | 0.00 | 4,59,490.00 | 0.00 |
| Total | 17,98,200.00 | 0.00 | 0.00 | 25,82,352.40 | 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 |