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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:-DAWALA |
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| Opening Balance | 5,93,401.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2020 | 3,41,242.56 | 0.00 | 0.00 | 1,22,188.90 | 0.00 |
| July, 2020 | 28,622.00 | 0.00 | 0.00 | 3,58,543.00 | 0.00 |
| August, 2020 | 668.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| September, 2020 | 2,44,699.00 | 0.00 | 0.00 | 23,091.00 | 0.00 |
| October, 2020 | 2,37,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,450.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| December, 2020 | 59,841.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| Januaury, 2021 | 3,627.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 2,949.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2021 | 6,100.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 9,56,064.56 | 0.00 | 0.00 | 7,51,086.90 | 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 |