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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:-BHAUR |
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| Opening Balance | 6,71,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,350.00 | 0.00 | 0.00 | 4,17,064.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| June, 2020 | 9,540.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| July, 2020 | 27,126.00 | 0.00 | 0.00 | 64,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 16,092.00 | 0.00 | 0.00 | 14,065.00 | 0.00 |
| October, 2020 | 4,81,872.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| November, 2020 | 1,460.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| December, 2020 | 11,109.00 | 0.00 | 0.00 | 8,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,682.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| Total | 5,73,751.00 | 0.00 | 0.00 | 6,12,682.00 | 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 |