eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SAVANDGAON |
|||||
Opening Balance | 44,62,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,80,114.00 | 0.00 | 0.00 | 18,31,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
June, 2020 | 5,021.00 | 0.00 | 0.00 | 2,92,963.00 | 0.00 |
July, 2020 | 29,553.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
August, 2020 | 19,977.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
September, 2020 | 6,99,462.00 | 0.00 | 0.00 | 6,30,707.00 | 0.00 |
October, 2020 | 7,10,661.25 | 0.00 | 0.00 | 13,012.00 | 0.00 |
November, 2020 | 3,166.00 | 0.00 | 0.00 | 72,124.00 | 0.00 |
December, 2020 | 71,416.00 | 0.00 | 0.00 | 4,04,209.00 | 0.00 |
Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 7,89,993.00 | 0.00 |
February, 2021 | 15,060.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
March, 2021 | 1,69,532.00 | 0.00 | 0.00 | 7,54,407.00 | 0.00 |
Total | 24,05,762.25 | 0.00 | 0.00 | 51,02,537.00 | 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 |