|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KHIRDI |
|||||
| Opening Balance | 24,95,131.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,004.00 | 0.00 | 0.00 | 19,35,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 9,600.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 84,975.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 81,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 4,51,581.00 | 0.00 | 0.00 | 9,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,167.00 | 0.00 | 0.00 | 4,50,422.00 | 0.00 |
| Total | 6,32,873.00 | 0.00 | 0.00 | 25,05,392.00 | 0.00 |
| Back | |||||
| 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 |