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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:-CHEDUPHAL |
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| Opening Balance | 9,71,810.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2020 | 4,27,934.00 | 0.00 | 0.00 | 81,642.00 | 0.00 |
| June, 2020 | 3,38,657.00 | 0.00 | 0.00 | 10,21,234.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 2,01,265.00 | 0.00 |
| September, 2020 | 1,80,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,335.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,45,693.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2020 | 24,332.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,058.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
| Total | 16,34,664.00 | 0.00 | 0.00 | 18,66,349.00 | 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 |