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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:-JALGAON |
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| Opening Balance | 13,91,231.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,500.00 | 0.00 | 0.00 | 7,46,005.90 | 0.00 |
| May, 2020 | 2,45,314.00 | 0.00 | 0.00 | 90,064.95 | 0.00 |
| June, 2020 | 30,149.56 | 0.00 | 0.00 | 2,21,008.85 | 0.00 |
| July, 2020 | 1,58,370.00 | 0.00 | 0.00 | 4,09,707.00 | 0.00 |
| August, 2020 | 45.00 | 0.00 | 0.00 | 2,34,640.00 | 0.00 |
| September, 2020 | 60,966.00 | 0.00 | 0.00 | 6,37,459.50 | 0.00 |
| October, 2020 | 6,49,669.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2020 | 3,641.00 | 0.00 | 0.00 | 66,758.00 | 0.00 |
| December, 2020 | 22,600.00 | 0.00 | 0.00 | 83,091.00 | 0.00 |
| Januaury, 2021 | 21,143.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,028.00 | 0.00 | 0.00 | 41,663.60 | 0.00 |
| Total | 20,50,425.56 | 0.00 | 0.00 | 25,47,175.30 | 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 |