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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:-BHAGUR |
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| Opening Balance | 34,16,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 26,93,000.00 | 0.00 |
| May, 2020 | 7,97,567.00 | 0.00 | 0.00 | 10,29,845.00 | 0.00 |
| June, 2020 | 9,531.00 | 0.00 | 0.00 | 2,53,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| August, 2020 | 3,674.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2020 | 5,24,774.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 5,64,144.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2020 | 62,419.00 | 0.00 | 0.00 | 1,41,729.50 | 0.00 |
| Januaury, 2021 | 5,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,037.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 19,75,913.00 | 0.00 | 0.00 | 43,52,729.50 | 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 |