eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-HADASPIMPALGAON |
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Opening Balance | 4,06,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,25,550.00 | 0.00 | 0.00 | 6,29,057.00 | 0.00 |
June, 2020 | 5,378.00 | 0.00 | 0.00 | 1,71,635.00 | 0.00 |
July, 2020 | 3,46,329.00 | 0.00 | 0.00 | 3,36,170.00 | 0.00 |
August, 2020 | 14,886.00 | 0.00 | 0.00 | 22,756.00 | 0.00 |
September, 2020 | 2,53,057.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
October, 2020 | 2,37,908.00 | 0.00 | 0.00 | 3,796.00 | 0.00 |
November, 2020 | 11,366.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
December, 2020 | 41,812.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
Januaury, 2021 | 7,256.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 8,495.00 | 0.00 |
March, 2021 | 6,461.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
Total | 13,51,503.00 | 0.00 | 0.00 | 13,61,533.00 | 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 |