eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BORSAR |
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Opening Balance | 57,24,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,000.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
May, 2020 | 79,598.00 | 0.00 | 0.00 | 5,07,668.00 | 0.00 |
June, 2020 | 43,393.00 | 0.00 | 0.00 | 5,87,398.00 | 0.00 |
July, 2020 | 1,62,600.00 | 0.00 | 0.00 | 2,57,104.00 | 0.00 |
August, 2020 | 1,71,528.00 | 0.00 | 0.00 | 15,80,627.00 | 0.00 |
September, 2020 | 1,76,932.00 | 0.00 | 0.00 | 8,78,316.00 | 0.00 |
October, 2020 | 17,75,620.00 | 0.00 | 0.00 | 5,86,433.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,57,943.00 | 0.00 |
December, 2020 | 1,36,411.00 | 0.00 | 0.00 | 4,33,572.00 | 0.00 |
Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,256.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
March, 2021 | 32,893.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
Total | 26,32,831.00 | 0.00 | 0.00 | 58,30,390.00 | 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 |