eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KANAKSAGAJ |
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Opening Balance | 8,66,922.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 2,31,734.00 | 0.00 | 0.00 | 2,96,060.00 | 0.00 |
June, 2020 | 10,453.00 | 0.00 | 0.00 | 38,103.00 | 0.00 |
July, 2020 | 6,20,400.00 | 0.00 | 0.00 | 4,31,206.00 | 0.00 |
August, 2020 | 18,834.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
September, 2020 | 3,87,091.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
October, 2020 | 4,78,792.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,624.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 85,062.00 | 0.00 | 0.00 | 6,96,250.00 | 0.00 |
Total | 18,59,990.00 | 0.00 | 0.00 | 17,24,347.00 | 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 |