eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-TEMBHI |
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Opening Balance | 7,18,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,53,186.00 | 0.00 | 0.00 | 6,06,396.00 | 0.00 |
May, 2020 | 3,44,634.00 | 0.00 | 0.00 | 2,49,785.00 | 0.00 |
June, 2020 | 9,402.00 | 0.00 | 0.00 | 4,95,214.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
August, 2020 | 1,346.00 | 0.00 | 0.00 | 1,72,399.00 | 0.00 |
September, 2020 | 2,81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,70,534.00 | 0.00 | 0.00 | 4,26,180.00 | 0.00 |
November, 2020 | 8,58,474.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
December, 2020 | 22,883.00 | 0.00 | 0.00 | 62,253.00 | 0.00 |
Januaury, 2021 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,954.00 | 0.00 | 0.00 | 2,73,043.00 | 0.00 |
March, 2021 | 71,518.00 | 0.00 | 0.00 | 6,59,934.00 | 0.00 |
Total | 29,20,751.00 | 0.00 | 0.00 | 30,13,644.00 | 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 |