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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:-BALLALISAGAJ |
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| Opening Balance | 9,91,306.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,533.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| May, 2020 | 1,51,062.00 | 0.00 | 0.00 | 3,75,288.00 | 0.00 |
| June, 2020 | 8,592.00 | 0.00 | 0.00 | 3,09,985.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,52,042.00 | 0.00 | 0.00 | 2,57,078.00 | 0.00 |
| September, 2020 | 1,88,956.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 1,88,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,983.00 | 0.00 | 0.00 | 40,459.72 | 0.00 |
| Januaury, 2021 | 26,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,281.00 | 0.00 | 0.00 | 11,88,961.62 | 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 |