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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:-CHINCHADGAON |
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| Opening Balance | 13,03,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2020 | 6,978.00 | 0.00 | 0.00 | 1,93,608.00 | 0.00 |
| July, 2020 | 27,800.00 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| August, 2020 | 3,52,787.00 | 0.00 | 0.00 | 10,13,161.00 | 0.00 |
| September, 2020 | 24,591.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| October, 2020 | 3,77,218.00 | 0.00 | 0.00 | 45,734.00 | 0.00 |
| November, 2020 | 1,084.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| December, 2020 | 51,617.00 | 0.00 | 0.00 | 1,69,258.00 | 0.00 |
| Januaury, 2021 | 19,013.00 | 0.00 | 0.00 | 25,939.00 | 0.00 |
| February, 2021 | 4,96,124.00 | 0.00 | 0.00 | 4,59,373.00 | 0.00 |
| March, 2021 | 24,442.00 | 0.00 | 0.00 | 76,477.00 | 0.00 |
| Total | 13,82,654.00 | 0.00 | 0.00 | 22,51,539.00 | 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 |