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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:-BABHUL GAON KH |
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| Opening Balance | 22,71,640.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,318.00 | 0.00 | 0.00 | 4,71,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,836.00 | 0.00 |
| June, 2020 | 27,818.56 | 0.00 | 0.00 | 2,47,798.90 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 6,56,736.00 | 0.00 |
| August, 2020 | 4,137.00 | 0.00 | 0.00 | 2,16,970.00 | 0.00 |
| September, 2020 | 3,16,880.00 | 0.00 | 0.00 | 6,75,274.65 | 0.00 |
| October, 2020 | 3,05,035.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2020 | 6,760.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 1,12,361.00 | 0.00 | 0.00 | 89,489.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 3,300.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2021 | 6,100.00 | 0.00 | 0.00 | 2,54,169.60 | 0.00 |
| Total | 10,75,609.56 | 0.00 | 0.00 | 27,44,690.15 | 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 |