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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:-HAJIPURWADI |
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| Opening Balance | 11,68,546.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| June, 2020 | 11,460.56 | 0.00 | 0.00 | 2,23,710.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,082.70 | 0.00 |
| August, 2020 | 2,475.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| September, 2020 | 3,69,312.00 | 0.00 | 0.00 | 2,25,740.00 | 0.00 |
| October, 2020 | 3,72,945.00 | 0.00 | 0.00 | 1,09,037.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 4,145.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 528.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| Total | 7,61,865.56 | 0.00 | 0.00 | 12,91,529.80 | 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 |