eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-JARUL |
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Opening Balance | 23,71,632.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2020 | 20,226.00 | 0.00 | 0.00 | 1,07,699.00 | 0.00 |
July, 2020 | 19,257.00 | 0.00 | 0.00 | 5,06,369.00 | 0.00 |
August, 2020 | 9,424.00 | 0.00 | 0.00 | 10,65,086.00 | 0.00 |
September, 2020 | 8,35,225.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
October, 2020 | 8,30,261.00 | 0.00 | 0.00 | 1,134.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
December, 2020 | 11,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,790.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
Total | 17,99,047.00 | 0.00 | 0.00 | 19,60,637.00 | 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 |