eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LASURGAON |
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Opening Balance | 37,74,520.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
May, 2020 | 18,839.00 | 0.00 | 0.00 | 9,80,182.30 | 0.00 |
June, 2020 | 42,737.00 | 0.00 | 0.00 | 12,23,555.00 | 0.00 |
July, 2020 | 57,530.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
August, 2020 | 95,202.00 | 0.00 | 0.00 | 6,93,832.50 | 0.00 |
September, 2020 | 74,448.00 | 0.00 | 0.00 | 3,22,425.80 | 0.00 |
October, 2020 | 42,497.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
November, 2020 | 20,36,249.00 | 0.00 | 0.00 | 91,064.50 | 0.00 |
December, 2020 | 2,50,682.00 | 0.00 | 0.00 | 1,96,166.00 | 0.00 |
Januaury, 2021 | 29,941.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
February, 2021 | 9,66,273.00 | 0.00 | 0.00 | 9,50,700.00 | 0.00 |
March, 2021 | 2,10,340.00 | 0.00 | 0.00 | 1,33,648.80 | 0.00 |
Total | 38,24,738.00 | 0.00 | 0.00 | 51,73,154.90 | 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 |