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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:-BHATANA |
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| Opening Balance | 18,72,657.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,53,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| June, 2020 | 17,606.00 | 0.00 | 0.00 | 3,93,759.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 8,356.00 | 0.00 |
| August, 2020 | 13,326.00 | 0.00 | 0.00 | 5,78,925.00 | 0.00 |
| September, 2020 | 2,87,599.00 | 0.00 | 0.00 | 181.00 | 0.00 |
| October, 2020 | 2,96,254.00 | 0.00 | 0.00 | 1,22,179.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2020 | 53,299.00 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| Januaury, 2021 | 25,400.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
| February, 2021 | 13,328.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| March, 2021 | 6,465.00 | 0.00 | 0.00 | 79,744.00 | 0.00 |
| Total | 7,15,777.00 | 0.00 | 0.00 | 19,48,423.00 | 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 |