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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:-BABHULTEL |
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| Opening Balance | 9,07,009.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 11,066.00 | 0.00 | 0.00 | 59,902.00 | 0.00 |
| July, 2020 | 2,140.00 | 0.00 | 0.00 | 2,75,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,979.74 | 0.00 |
| September, 2020 | 2,66,035.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| October, 2020 | 2,59,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,322.00 | 0.00 | 0.00 | 36,765.60 | 0.00 |
| December, 2020 | 52,279.00 | 0.00 | 0.00 | 1,13,695.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 4,580.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 4,47,971.00 | 0.00 | 0.00 | 4,52,866.70 | 0.00 |
| Total | 10,46,043.00 | 0.00 | 0.00 | 14,47,837.56 | 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 |