|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-HINGNE KANNAD |
|||||
| Opening Balance | 4,79,841.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,920.00 | 0.00 | 0.00 | 1,30,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 5,378.56 | 0.00 | 0.00 | 36,414.00 | 0.00 |
| July, 2020 | 3,088.00 | 0.00 | 0.00 | 1,33,947.10 | 0.00 |
| August, 2020 | 1,129.00 | 0.00 | 0.00 | 17,636.00 | 0.00 |
| September, 2020 | 1,426.00 | 0.00 | 0.00 | 74.22 | 0.00 |
| October, 2020 | 1,506.00 | 0.00 | 0.00 | 78,641.04 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,256.72 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| Januaury, 2021 | 2,40,294.00 | 0.00 | 0.00 | 30,265.70 | 0.00 |
| February, 2021 | 20,964.00 | 0.00 | 0.00 | 33,510.32 | 0.00 |
| March, 2021 | 29,597.00 | 0.00 | 0.00 | 67,837.02 | 0.00 |
| Total | 3,12,302.56 | 0.00 | 0.00 | 5,64,233.12 | 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 |