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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-AGARSAIGAON |
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| Opening Balance | 13,38,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,537.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,46,724.00 | 0.00 |
| July, 2020 | 5,465.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2020 | 8,162.00 | 0.00 | 0.00 | 2,45,970.00 | 0.00 |
| September, 2020 | 2,23,925.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 2,49,752.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| November, 2020 | 10,874.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,810.00 | 0.00 | 0.00 | 22,094.00 | 0.00 |
| Total | 6,63,022.00 | 0.00 | 0.00 | 12,69,014.00 | 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 |