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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:-CHANDEGAON |
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| Opening Balance | 14,75,215.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,006.00 | 0.00 | 0.00 | 8,99,100.00 | 0.00 |
| May, 2020 | 99,572.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
| June, 2020 | 10,432.00 | 0.00 | 0.00 | 5,60,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,530.00 | 0.00 |
| August, 2020 | 2,372.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2020 | 1,77,731.00 | 0.00 | 0.00 | 36,323.90 | 0.00 |
| October, 2020 | 1,75,726.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| November, 2020 | 6,225.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| December, 2020 | 23,832.00 | 0.00 | 0.00 | 46,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,469.00 | 0.00 | 0.00 | 1,522.70 | 0.00 |
| Total | 7,87,365.00 | 0.00 | 0.00 | 18,97,135.60 | 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 |