eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KANGONI |
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Opening Balance | 5,92,864.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,608.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
May, 2020 | 8,500.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
June, 2020 | 615.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,63,411.00 | 0.00 | 0.00 | 2,48,453.00 | 0.00 |
September, 2020 | 1,62,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,62,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
December, 2020 | 8,548.00 | 0.00 | 0.00 | 1,12,773.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,943.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2021 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,13,229.00 | 0.00 | 0.00 | 5,19,769.00 | 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 |