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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:-BAJATHAN |
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| Opening Balance | 13,39,266.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,013.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 3,08,082.00 | 0.00 | 0.00 | 5,20,002.00 | 0.00 |
| June, 2020 | 4,19,970.00 | 0.00 | 0.00 | 1,71,717.00 | 0.00 |
| July, 2020 | 1,035.00 | 0.00 | 0.00 | 7,47,196.00 | 0.00 |
| August, 2020 | 8,663.00 | 0.00 | 0.00 | 4,39,605.00 | 0.00 |
| September, 2020 | 2,81,369.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| October, 2020 | 2,88,515.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 2,34,824.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 2,27,183.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,54,698.00 | 0.00 | 0.00 | 1,36,678.00 | 0.00 |
| Total | 17,11,169.00 | 0.00 | 0.00 | 24,27,969.00 | 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 |