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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:-CHIKATGAON |
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| Opening Balance | 11,65,395.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,215.00 | 0.00 | 0.00 | 3,85,962.30 | 0.00 |
| May, 2020 | 1,460.00 | 0.00 | 0.00 | 3,24,565.80 | 0.00 |
| June, 2020 | 17,908.56 | 0.00 | 0.00 | 5,51,430.15 | 0.00 |
| July, 2020 | 64,220.00 | 0.00 | 0.00 | 1,01,959.00 | 0.00 |
| August, 2020 | 720.00 | 0.00 | 0.00 | 1,05,405.90 | 0.00 |
| September, 2020 | 3,82,272.00 | 0.00 | 0.00 | 32,976.70 | 0.00 |
| October, 2020 | 3,57,773.00 | 0.00 | 0.00 | 2,52,208.50 | 0.00 |
| November, 2020 | 3,830.00 | 0.00 | 0.00 | 1,21,348.80 | 0.00 |
| December, 2020 | 37,322.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| Januaury, 2021 | 8,879.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2021 | 10,600.00 | 0.00 | 0.00 | 56,800.90 | 0.00 |
| March, 2021 | 46,222.10 | 0.00 | 0.00 | 93,668.20 | 0.00 |
| Total | 18,02,421.66 | 0.00 | 0.00 | 22,44,425.25 | 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 |