eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-GARAJ |
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Opening Balance | 8,96,547.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,881.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 50,354.00 | 0.00 | 0.00 | 1,62,365.70 | 0.00 |
July, 2020 | 11,900.00 | 0.00 | 0.00 | 2,07,843.70 | 0.00 |
August, 2020 | 97,926.00 | 0.00 | 0.00 | 53,156.00 | 0.00 |
September, 2020 | 4,12,744.00 | 0.00 | 0.00 | 4,79,250.00 | 0.00 |
October, 2020 | 2,74,309.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 93,971.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,517.70 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 11,461.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
Total | 10,47,296.00 | 0.00 | 0.00 | 12,85,035.80 | 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 |