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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:-DEOGAOSHANI |
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| Opening Balance | 9,63,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,66,386.00 | 0.00 | 0.00 | 5,49,930.00 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| June, 2020 | 11,629.00 | 0.00 | 0.00 | 76,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,490.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 4,14,997.00 | 0.00 |
| September, 2020 | 1,54,950.00 | 0.00 | 0.00 | 1,40,006.00 | 0.00 |
| October, 2020 | 1,52,946.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| December, 2020 | 1,675.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,186.00 | 0.00 | 0.00 | 17,78,042.00 | 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 |