eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 6,17,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,146.00 | 0.00 | 0.00 | 1,58,907.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,14,536.00 | 0.00 |
August, 2020 | 555.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
September, 2020 | 3,69,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,79,780.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
November, 2020 | 10,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 37,716.00 | 0.00 | 0.00 | 1,55,924.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 4,35,079.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
Total | 12,68,777.00 | 0.00 | 0.00 | 7,37,883.00 | 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 |