|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-DAGPIMPALGAON |
|||||
| Opening Balance | 5,58,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2020 | 5,378.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| August, 2020 | 25,411.00 | 0.00 | 0.00 | 81,413.00 | 0.00 |
| September, 2020 | 2,56,642.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2020 | 3,30,894.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| December, 2020 | 3,071.00 | 0.00 | 0.00 | 53,441.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2021 | 6,276.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,36,672.00 | 0.00 | 0.00 | 6,35,114.00 | 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 |