eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PALKHED |
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Opening Balance | 4,24,638.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,61,702.00 | 0.00 | 0.00 | 5,58,011.00 | 0.00 |
May, 2020 | 1,41,637.00 | 0.00 | 0.00 | 3,12,418.00 | 0.00 |
June, 2020 | 54,000.00 | 0.00 | 0.00 | 1,78,515.00 | 0.00 |
July, 2020 | 1,44,863.00 | 0.00 | 0.00 | 1,44,279.00 | 0.00 |
August, 2020 | 69,142.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
September, 2020 | 8,62,038.00 | 0.00 | 0.00 | 1,22,156.00 | 0.00 |
October, 2020 | 8,02,923.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
November, 2020 | 72,800.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
December, 2020 | 2,48,743.00 | 0.00 | 0.00 | 2,44,760.00 | 0.00 |
Januaury, 2021 | 12,440.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
February, 2021 | 5,89,430.00 | 0.00 | 0.00 | 6,52,800.50 | 0.00 |
March, 2021 | 62,053.00 | 0.00 | 0.00 | 2,75,992.00 | 0.00 |
Total | 38,21,771.00 | 0.00 | 0.00 | 26,29,402.50 | 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 |