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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:-GOLWADI |
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| Opening Balance | 10,22,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2020 | 6,641.00 | 0.00 | 0.00 | 2,28,055.00 | 0.00 |
| June, 2020 | 760.00 | 0.00 | 0.00 | 2,38,993.00 | 0.00 |
| July, 2020 | 2,259.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 6,68,418.00 | 0.00 | 0.00 | 5,78,054.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,388.00 | 0.00 | 0.00 | 10,89,002.50 | 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 |