|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-MANNOR |
|||||
| Opening Balance | 24,30,377.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,146.00 | 0.00 | 0.00 | 2,52,758.70 | 0.00 |
| May, 2020 | 17,720.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| June, 2020 | 23,490.56 | 0.00 | 0.00 | 1,99,395.70 | 0.00 |
| July, 2020 | 46,450.00 | 0.00 | 0.00 | 1,30,775.40 | 0.00 |
| August, 2020 | 9,657.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| September, 2020 | 43,029.00 | 0.00 | 0.00 | 2,02,420.00 | 0.00 |
| October, 2020 | 79,582.00 | 0.00 | 0.00 | 14,766.70 | 0.00 |
| November, 2020 | 1,10,289.00 | 0.00 | 0.00 | 1,87,814.00 | 0.00 |
| December, 2020 | 2,25,835.00 | 0.00 | 0.00 | 6,67,674.60 | 0.00 |
| Januaury, 2021 | 6,625.00 | 0.00 | 0.00 | 1,09,715.70 | 0.00 |
| February, 2021 | 12,615.00 | 0.00 | 0.00 | 31,638.70 | 0.00 |
| March, 2021 | 1,05,843.00 | 0.00 | 0.00 | 9,89,362.50 | 0.00 |
| Total | 9,68,281.56 | 0.00 | 0.00 | 29,30,368.00 | 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 |