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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:-KARANJGAON |
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| Opening Balance | 7,83,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,526.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
| May, 2020 | 968.00 | 0.00 | 0.00 | 5,47,771.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| August, 2020 | 11,335.00 | 0.00 | 0.00 | 3,86,335.00 | 0.00 |
| September, 2020 | 5,569.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| October, 2020 | 80,971.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 1,34,837.00 | 0.00 |
| December, 2020 | 25,795.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2021 | 5,71,338.00 | 0.00 | 0.00 | 1,11,767.50 | 0.00 |
| February, 2021 | 3,577.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| March, 2021 | 3,809.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| Total | 15,08,788.00 | 0.00 | 0.00 | 16,19,424.50 | 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 |