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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 GANGA |
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| Opening Balance | 6,78,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 55,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,587.70 | 0.00 |
| June, 2020 | 8,909.00 | 0.00 | 0.00 | 18,803.00 | 0.00 |
| July, 2020 | 2,46,152.00 | 0.00 | 0.00 | 2,98,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,030.00 | 0.00 |
| September, 2020 | 2,03,457.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| October, 2020 | 2,01,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 2,120.00 | 0.00 | 0.00 | 62,667.00 | 0.00 |
| Januaury, 2021 | 16,570.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,287.00 | 0.00 | 0.00 | 9,63,329.80 | 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 |