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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:-HILALPUR |
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| Opening Balance | 9,56,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 4,22,463.00 | 0.00 | 0.00 | 3,92,139.00 | 0.00 |
| June, 2020 | 8,336.00 | 0.00 | 0.00 | 1,48,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| August, 2020 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,531.00 | 0.00 | 0.00 | 1,23,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,57,231.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| Total | 15,30,771.00 | 0.00 | 0.00 | 7,88,426.00 | 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 |