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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:-GOYEGAON |
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| Opening Balance | 12,70,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 14,248.00 | 0.00 | 0.00 | 1,05,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,506.00 | 0.00 | 0.00 | 1,63,891.00 | 0.00 |
| December, 2020 | 7,117.00 | 0.00 | 0.00 | 1,31,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| February, 2021 | 4,69,390.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| March, 2021 | 9,782.00 | 0.00 | 0.00 | 6,79,150.00 | 0.00 |
| Total | 6,73,283.00 | 0.00 | 0.00 | 11,49,887.00 | 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 |