eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-JANEPHAL |
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Opening Balance | 48,46,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,105.00 | 0.00 | 0.00 | 2,27,244.00 | 0.00 |
May, 2020 | 4,62,478.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
June, 2020 | 30,451.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,993.00 | 0.00 |
August, 2020 | 3,402.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2020 | 6,01,601.00 | 0.00 | 0.00 | 7,71,906.00 | 0.00 |
October, 2020 | 6,02,141.00 | 0.00 | 0.00 | 1,82,932.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,34,135.00 | 0.00 | 0.00 | 18,84,670.00 | 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 |