eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SHIVGAON |
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Opening Balance | 10,46,069.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,235.00 | 0.00 | 0.00 | 6,43,970.00 | 0.00 |
May, 2020 | 67,745.00 | 0.00 | 0.00 | 2,46,337.00 | 0.00 |
June, 2020 | 11,378.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
July, 2020 | 1,16,155.00 | 0.00 | 0.00 | 2,31,243.84 | 0.00 |
August, 2020 | 63,860.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2020 | 3,34,060.00 | 0.00 | 0.00 | 1,44,818.00 | 0.00 |
October, 2020 | 3,31,202.00 | 0.00 | 0.00 | 40.00 | 0.00 |
November, 2020 | 3,798.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
December, 2020 | 4,54,220.00 | 0.00 | 0.00 | 4,79,451.00 | 0.00 |
Januaury, 2021 | 3,245.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,451.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
Total | 14,49,349.00 | 0.00 | 0.00 | 18,65,933.84 | 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 |