|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-NADI |
|||||
| Opening Balance | 8,36,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,105.00 | 0.00 | 0.00 | 25,603.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,200.00 | 0.00 |
| June, 2020 | 8,572.00 | 0.00 | 0.00 | 1,61,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 433.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| September, 2020 | 2,92,197.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 2,99,885.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 13,875.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,745.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| March, 2021 | 7,103.00 | 0.00 | 0.00 | 4,609.00 | 0.00 |
| Total | 8,73,915.00 | 0.00 | 0.00 | 8,86,090.00 | 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 |