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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:-CHORWAGHALGAON |
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| Opening Balance | 38,89,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,141.00 | 0.00 |
| June, 2020 | 23,907.00 | 0.00 | 0.00 | 3,71,068.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,220.00 | 0.00 |
| August, 2020 | 45,826.00 | 0.00 | 0.00 | 12,98,939.00 | 0.00 |
| September, 2020 | 54,292.00 | 0.00 | 0.00 | 3,60,283.00 | 0.00 |
| October, 2020 | 10,29,689.33 | 0.00 | 0.00 | 38,795.33 | 0.00 |
| November, 2020 | 12,100.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| December, 2020 | 9,301.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
| Januaury, 2021 | 37,778.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 11,124.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| March, 2021 | 1,33,465.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| Total | 13,63,482.33 | 0.00 | 0.00 | 30,58,189.23 | 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 |