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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:-BENDWADI |
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| Opening Balance | 10,37,286.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,921.00 | 0.00 | 0.00 | 25,884.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,72,061.00 | 0.00 |
| August, 2020 | 1,187.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| September, 2020 | 13,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,92,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,952.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,328.00 | 0.00 | 0.00 | 37,461.00 | 0.00 |
| Total | 3,09,062.00 | 0.00 | 0.00 | 10,64,509.00 | 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 |