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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:-HINGONI |
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| Opening Balance | 5,24,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| June, 2020 | 2,660.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,555.00 | 0.00 |
| August, 2020 | 5,912.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2020 | 1,99,573.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 1,99,024.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 21,500.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| December, 2020 | 14,928.00 | 0.00 | 0.00 | 50,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,685.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 4,47,282.00 | 0.00 | 0.00 | 5,96,003.00 | 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 |