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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:-BHAIGAON VAIJAPUR |
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| Opening Balance | 19,10,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,705.56 | 0.00 | 0.00 | 1,87,691.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,520.00 | 0.00 |
| August, 2020 | 172.00 | 0.00 | 0.00 | 9,00,791.00 | 0.00 |
| September, 2020 | 4,53,082.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| October, 2020 | 4,44,332.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2020 | 7,023.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2021 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,987.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 9,84,311.56 | 0.00 | 0.00 | 18,43,203.00 | 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 |