|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BABHULGAON BK |
|||||
| Opening Balance | 33,71,920.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,289.00 | 0.00 | 0.00 | 84,962.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,532.00 | 0.00 |
| June, 2020 | 28,520.56 | 0.00 | 0.00 | 4,09,136.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,357.70 | 0.00 |
| August, 2020 | 20,581.00 | 0.00 | 0.00 | 14,18,706.00 | 0.00 |
| September, 2020 | 28,033.00 | 0.00 | 0.00 | 10,31,080.00 | 0.00 |
| October, 2020 | 1,04,836.00 | 0.00 | 0.00 | 5,232.70 | 0.00 |
| November, 2020 | 48,661.00 | 0.00 | 0.00 | 1,52,030.00 | 0.00 |
| December, 2020 | 1,32,471.00 | 0.00 | 0.00 | 1,87,746.70 | 0.00 |
| Januaury, 2021 | 8,392.00 | 0.00 | 0.00 | 487.70 | 0.00 |
| February, 2021 | 4,168.00 | 0.00 | 0.00 | 1,35,051.00 | 0.00 |
| March, 2021 | 7,323.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| Total | 4,17,274.56 | 0.00 | 0.00 | 37,49,188.20 | 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 |