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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:-CHANDGAON |
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| Opening Balance | 6,53,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 3,44,670.00 | 0.00 |
| June, 2020 | 10,498.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| July, 2020 | 180.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| August, 2020 | 4,46,685.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| September, 2020 | 6,68,942.00 | 0.00 | 0.00 | 4,99,704.00 | 0.00 |
| October, 2020 | 3,66,984.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,10,384.00 | 0.00 | 0.00 | 1,49,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,170.00 | 0.00 |
| March, 2021 | 13,092.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| Total | 20,19,765.00 | 0.00 | 0.00 | 20,37,867.00 | 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 |