eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PANVI KHANDALA |
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Opening Balance | 4,43,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,602.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 1,27,373.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
June, 2020 | 46,516.00 | 0.00 | 0.00 | 1,82,035.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,97,884.00 | 0.00 | 0.00 | 2,75,321.00 | 0.00 |
September, 2020 | 1,94,260.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
October, 2020 | 2,17,417.00 | 0.00 | 0.00 | 10,287.00 | 0.00 |
November, 2020 | 1,85,051.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
Januaury, 2021 | 4,50,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,540.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
March, 2021 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,45,217.00 | 0.00 | 0.00 | 16,06,832.00 | 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 |