eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-JAMBARGAON |
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Opening Balance | 24,07,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,718.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
June, 2020 | 22,427.00 | 0.00 | 0.00 | 6,83,292.00 | 0.00 |
July, 2020 | 34,357.00 | 0.00 | 0.00 | 31,938.00 | 0.00 |
August, 2020 | 225.00 | 0.00 | 0.00 | 4,12,309.00 | 0.00 |
September, 2020 | 4,06,876.00 | 0.00 | 0.00 | 1,07,881.00 | 0.00 |
October, 2020 | 4,70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
December, 2020 | 61,851.00 | 0.00 | 0.00 | 4,55,650.00 | 0.00 |
Januaury, 2021 | 5,39,847.00 | 0.00 | 0.00 | 5,85,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
March, 2021 | 1,95,669.00 | 0.00 | 0.00 | 3,19,820.00 | 0.00 |
Total | 17,53,511.00 | 0.00 | 0.00 | 29,26,911.00 | 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 |