|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-ZOLEGAON |
|||||
| Opening Balance | 2,10,274.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 92,544.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,065.96 | 0.00 | 0.00 | 89,690.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| August, 2020 | 20.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| September, 2020 | 8,19,835.00 | 0.00 | 0.00 | 5,44,547.10 | 0.00 |
| October, 2020 | 1,76,706.00 | 0.00 | 0.00 | 2,47,489.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 36,490.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,211.96 | 0.00 |
| February, 2021 | 6,774.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,641.00 | 0.00 | 0.00 | 12,523.45 | 0.00 |
| Total | 10,48,531.96 | 0.00 | 0.00 | 10,42,400.01 | 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 |