eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SIRAJGAON |
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Opening Balance | 20,45,028.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,254.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
May, 2020 | 3,967.50 | 0.00 | 0.00 | 8,85,669.50 | 0.00 |
June, 2020 | 18,460.50 | 0.00 | 0.00 | 5,62,455.00 | 0.00 |
July, 2020 | 7,935.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
August, 2020 | 362.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
September, 2020 | 4,689.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
October, 2020 | 10,63,573.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2020 | 6,927.00 | 0.00 | 0.00 | 2,973.00 | 0.00 |
December, 2020 | 9,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 3,967.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
March, 2021 | 65,426.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
Total | 12,09,635.00 | 0.00 | 0.00 | 18,13,360.50 | 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 |