eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-JIRI |
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Opening Balance | 36,92,079.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,712.00 | 0.00 | 0.00 | 3,36,033.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,814.70 | 0.00 |
August, 2020 | 3,551.00 | 0.00 | 0.00 | 1,95,404.00 | 0.00 |
September, 2020 | 2,31,077.00 | 0.00 | 0.00 | 1,29,266.00 | 0.00 |
October, 2020 | 2,22,579.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 44,737.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 2,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,987.00 | 0.00 | 0.00 | 1,72,982.09 | 0.00 |
Total | 5,23,985.00 | 0.00 | 0.00 | 10,73,105.89 | 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 |