eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BELGAON |
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Opening Balance | 95,604.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 6,24,000.00 | 0.00 | 0.00 | 6,28,200.00 | 0.00 |
June, 2020 | 55,510.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 210.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
September, 2020 | 3,26,766.00 | 0.00 | 0.00 | 6,176.00 | 0.00 |
October, 2020 | 3,62,229.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
November, 2020 | 7,800.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 6,974.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
Januaury, 2021 | 1,025.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
February, 2021 | 1,080.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
March, 2021 | 4,101.00 | 0.00 | 0.00 | 41,903.75 | 0.00 |
Total | 13,90,695.00 | 0.00 | 0.00 | 8,62,063.75 | 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 |