|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-MANEGAON |
|||||
| Opening Balance | 5,03,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 4,53,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 5,665.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,77,226.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| October, 2020 | 2,77,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,637.00 | 0.00 | 0.00 | 3,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,917.00 | 0.00 | 0.00 | 6,62,791.00 | 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 |