eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KAVITKHEDA |
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Opening Balance | 4,18,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,46,180.53 | 0.00 | 0.00 | 4,08,048.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2020 | 1,18,656.56 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,626.00 | 0.00 |
August, 2020 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,26,482.75 | 0.00 | 0.00 | 23.00 | 0.00 |
October, 2020 | 2,25,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 22,034.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
Januaury, 2021 | 55,008.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
February, 2021 | 7,359.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
March, 2021 | 15,819.00 | 0.00 | 0.00 | 17,024.60 | 0.00 |
Total | 13,22,242.84 | 0.00 | 0.00 | 11,23,916.60 | 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 |