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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:-BABHULKHADA |
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| Opening Balance | 9,11,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| June, 2020 | 11,465.00 | 0.00 | 0.00 | 1,86,455.70 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 1,41,497.70 | 0.00 |
| August, 2020 | 9,904.00 | 0.00 | 0.00 | 4,41,093.00 | 0.00 |
| September, 2020 | 5,750.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| October, 2020 | 27,933.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| December, 2020 | 27,003.00 | 0.00 | 0.00 | 75,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,027.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| March, 2021 | 6,794.00 | 0.00 | 0.00 | 65,392.20 | 0.00 |
| Total | 94,349.00 | 0.00 | 0.00 | 9,79,979.20 | 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 |