eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-TAKLISAGAJ |
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Opening Balance | 5,78,353.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,133.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
May, 2020 | 5,900.00 | 0.00 | 0.00 | 44,302.00 | 0.00 |
June, 2020 | 13,886.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
July, 2020 | 5,200.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
August, 2020 | 799.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
September, 2020 | 1,131.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
October, 2020 | 3,81,398.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
November, 2020 | 5,158.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
December, 2020 | 57,342.00 | 0.00 | 0.00 | 42,890.28 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,272.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,725.00 | 0.00 | 0.00 | 25,711.00 | 0.00 |
Total | 4,86,672.00 | 0.00 | 0.00 | 6,84,260.28 | 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 |