eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SHIVUR |
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Opening Balance | 41,17,019.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,600.00 | 0.00 | 0.00 | 2,86,896.00 | 0.00 |
May, 2020 | 2,57,502.00 | 0.00 | 0.00 | 3,14,437.00 | 0.00 |
June, 2020 | 2,03,699.98 | 0.00 | 0.00 | 25,81,299.40 | 0.00 |
July, 2020 | 2,82,809.00 | 0.00 | 0.00 | 11,62,647.30 | 0.00 |
August, 2020 | 4,07,901.00 | 0.00 | 0.00 | 5,40,287.12 | 0.00 |
September, 2020 | 24,23,942.00 | 0.00 | 0.00 | 5,12,891.70 | 0.00 |
October, 2020 | 24,24,998.00 | 0.00 | 0.00 | 1,19,010.40 | 0.00 |
November, 2020 | 1,29,057.00 | 0.00 | 0.00 | 3,41,197.00 | 0.00 |
December, 2020 | 5,09,600.00 | 0.00 | 0.00 | 2,52,996.90 | 0.00 |
Januaury, 2021 | 16,196.00 | 0.00 | 0.00 | 1,09,533.40 | 0.00 |
February, 2021 | 5,31,186.00 | 0.00 | 0.00 | 5,78,657.00 | 0.00 |
March, 2021 | 3,54,043.00 | 0.00 | 0.00 | 3,96,288.80 | 0.00 |
Total | 76,61,533.98 | 0.00 | 0.00 | 71,96,142.02 | 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 |