|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-MALEGAON KANNAD |
|||||
| Opening Balance | 20,00,130.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 10,62,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,087.56 | 0.00 | 0.00 | 2,27,537.70 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 6,24,517.70 | 0.00 |
| August, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,006.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| October, 2020 | 2,85,765.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 5,86,314.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,46,766.00 | 0.00 |
| February, 2021 | 90,500.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| March, 2021 | 3,950.00 | 0.00 | 0.00 | 1,87,177.00 | 0.00 |
| Total | 14,23,282.56 | 0.00 | 0.00 | 28,63,131.40 | 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 |