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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:-DHONDALGAON |
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| Opening Balance | 41,36,545.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,523.00 | 0.00 | 0.00 | 48,357.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,428.00 | 0.00 | 0.00 | 2,67,651.00 | 0.00 |
| July, 2020 | 1,47,493.00 | 0.00 | 0.00 | 3,27,155.00 | 0.00 |
| August, 2020 | 12,057.00 | 0.00 | 0.00 | 15,39,621.00 | 0.00 |
| September, 2020 | 9,85,188.00 | 0.00 | 0.00 | 24,39,127.00 | 0.00 |
| October, 2020 | 2,50,762.00 | 0.00 | 0.00 | 3,13,906.00 | 0.00 |
| November, 2020 | 15,930.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| December, 2020 | 64,525.00 | 0.00 | 0.00 | 76,352.00 | 0.00 |
| Januaury, 2021 | 29,238.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| February, 2021 | 15,149.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| March, 2021 | 54,938.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| Total | 16,35,231.00 | 0.00 | 0.00 | 52,00,237.20 | 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 |