|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PARALA |
|||||
| Opening Balance | 45,48,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,59,179.00 | 0.00 | 0.00 | 16,77,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,263.00 | 0.00 | 0.00 | 5,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,010.00 | 0.00 |
| September, 2020 | 4,68,599.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 4,46,347.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| December, 2020 | 24,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,938.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| Total | 19,62,661.00 | 0.00 | 0.00 | 49,68,141.00 | 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 |