eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHIVGAON |
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Opening Balance | 18,76,909.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,394.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
May, 2020 | 8,63,211.00 | 0.00 | 0.00 | 8,59,292.80 | 0.00 |
June, 2020 | 3,45,570.00 | 0.00 | 0.00 | 3,56,921.95 | 0.00 |
July, 2020 | 26,617.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
August, 2020 | 29,016.00 | 0.00 | 0.00 | 12,94,594.00 | 0.00 |
September, 2020 | 9,22,841.00 | 0.00 | 0.00 | 4,26,241.45 | 0.00 |
October, 2020 | 8,64,099.00 | 0.00 | 0.00 | 3,73,499.00 | 0.00 |
November, 2020 | 7,000.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
December, 2020 | 78,236.00 | 0.00 | 0.00 | 1,29,565.00 | 0.00 |
Januaury, 2021 | 13,495.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
February, 2021 | 10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 40,705.00 | 0.00 | 0.00 | 14,574.20 | 0.00 |
Total | 32,18,454.00 | 0.00 | 0.00 | 38,47,830.40 | 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 |