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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:-GHAIGAON |
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| Opening Balance | 11,66,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,026.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| May, 2020 | 74,486.00 | 0.00 | 0.00 | 2,09,835.00 | 0.00 |
| June, 2020 | 6,48,747.00 | 0.00 | 0.00 | 1,38,097.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 11,05,149.00 | 0.00 |
| August, 2020 | 8,597.00 | 0.00 | 0.00 | 29,051.00 | 0.00 |
| September, 2020 | 4,82,562.00 | 0.00 | 0.00 | 2,07,483.00 | 0.00 |
| October, 2020 | 5,47,579.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 8,973.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 8,837.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 15,750.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2021 | 7,16,657.00 | 0.00 | 0.00 | 6,98,310.00 | 0.00 |
| March, 2021 | 28,126.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| Total | 25,42,440.00 | 0.00 | 0.00 | 25,02,595.00 | 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 |