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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:-JATEGAON |
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| Opening Balance | 8,80,424.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,928.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,21,327.00 | 0.00 |
| June, 2020 | 98,883.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| July, 2020 | 5,126.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| August, 2020 | 10,342.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 4,16,377.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 5,03,391.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| November, 2020 | 8,82,890.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| December, 2020 | 4,560.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 18,784.00 | 0.00 | 0.00 | 10,22,502.00 | 0.00 |
| Total | 32,21,981.00 | 0.00 | 0.00 | 26,10,119.00 | 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 |