eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-RAGHAINATHPURWADI |
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Opening Balance | 7,45,301.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,565.56 | 0.00 | 0.00 | 1,15,728.70 | 0.00 |
July, 2020 | 9,281.00 | 0.00 | 0.00 | 1,30,517.70 | 0.00 |
August, 2020 | 2,267.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 2,05,376.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2020 | 2,72,197.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
December, 2020 | 2,233.00 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,253.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 6,61,172.56 | 0.00 | 0.00 | 3,89,262.80 | 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 |