|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHAGGAON |
|||||
| Opening Balance | 11,93,338.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2020 | 2,62,162.00 | 0.00 | 0.00 | 6,39,325.00 | 0.00 |
| June, 2020 | 1,11,581.00 | 0.00 | 0.00 | 1,19,255.90 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 1,935.00 | 0.00 | 0.00 | 36,809.00 | 0.00 |
| September, 2020 | 3,93,244.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| October, 2020 | 3,65,908.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| November, 2020 | 22,055.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,973.00 | 0.00 |
| Januaury, 2021 | 3,925.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| February, 2021 | 8,800.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| March, 2021 | 12,466.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| Total | 11,84,576.00 | 0.00 | 0.00 | 11,36,684.90 | 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 |