|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHADLI |
|||||
| Opening Balance | 21,29,548.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 15,211.80 | 0.00 |
| May, 2020 | 4,92,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 67,367.56 | 0.00 | 0.00 | 8,24,865.90 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 4,17,477.60 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 3,68,885.00 | 0.00 |
| September, 2020 | 26,090.00 | 0.00 | 0.00 | 2,83,359.10 | 0.00 |
| October, 2020 | 7,683.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 6,160.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| December, 2020 | 11,602.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 6,81,992.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2021 | 36,478.15 | 0.00 | 0.00 | 1,09,033.60 | 0.00 |
| Total | 13,67,622.71 | 0.00 | 0.00 | 23,52,031.00 | 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 |