|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PHAKIRABADWADI |
|||||
| Opening Balance | 4,23,384.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,172.20 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| May, 2020 | 11,715.00 | 0.00 | 0.00 | 1,02,589.00 | 0.00 |
| June, 2020 | 12,585.56 | 0.00 | 0.00 | 49,091.00 | 0.00 |
| July, 2020 | 5,799.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| August, 2020 | 3,126.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| September, 2020 | 2,512.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
| October, 2020 | 61,542.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| November, 2020 | 19,080.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| December, 2020 | 16,740.00 | 0.00 | 0.00 | 11,693.80 | 0.00 |
| Januaury, 2021 | 7,170.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| February, 2021 | 2,37,532.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2021 | 5,047.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Total | 5,35,020.76 | 0.00 | 0.00 | 3,63,962.80 | 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 |