eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PENDEPHAL |
|||||
Opening Balance | 68,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,000.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
June, 2020 | 209.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 5,378.00 | 0.00 | 0.00 | 36.00 | 0.00 |
August, 2020 | 316.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 1,53,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,53,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
December, 2020 | 1,729.00 | 0.00 | 0.00 | 40,743.00 | 0.00 |
Januaury, 2021 | 5,52,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,80,488.00 | 0.00 | 0.00 | 1,10,231.00 | 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 |