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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:-AMANTPURWADI |
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| Opening Balance | 6,71,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 3,39,532.00 | 0.00 |
| June, 2020 | 6,243.56 | 0.00 | 0.00 | 46,534.90 | 0.00 |
| July, 2020 | 20,565.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| August, 2020 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,39,662.90 | 0.00 | 0.00 | 15,559.36 | 0.00 |
| October, 2020 | 1,36,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,093.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| Januaury, 2021 | 3,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,707.00 | 0.00 | 0.00 | 1,03,156.00 | 0.00 |
| Total | 5,95,161.46 | 0.00 | 0.00 | 6,24,755.26 | 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 |