eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-HANUMANTGAON |
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Opening Balance | 16,96,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 16,262.00 | 0.00 | 0.00 | 1,65,205.00 | 0.00 |
July, 2020 | 18,000.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
August, 2020 | 10,585.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
September, 2020 | 3,12,155.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
October, 2020 | 4,77,276.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
November, 2020 | 5,898.00 | 0.00 | 0.00 | 2,10,460.00 | 0.00 |
December, 2020 | 25,824.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
February, 2021 | 4,48,651.00 | 0.00 | 0.00 | 4,58,742.00 | 0.00 |
March, 2021 | 25,402.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
Total | 13,44,053.00 | 0.00 | 0.00 | 13,01,794.00 | 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 |