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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:-KHAMBALA |
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| Opening Balance | 29,36,683.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,461.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 3,35,591.00 | 0.00 |
| June, 2020 | 15,897.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2020 | 22,065.00 | 0.00 | 0.00 | 73,204.12 | 0.00 |
| August, 2020 | 47,107.00 | 0.00 | 0.00 | 14,69,160.00 | 0.00 |
| September, 2020 | 3,94,030.00 | 0.00 | 0.00 | 3,92,215.00 | 0.00 |
| October, 2020 | 8,16,720.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| November, 2020 | 6,341.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 82,613.00 | 0.00 | 0.00 | 94,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 7,754.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2021 | 59,911.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| Total | 14,72,399.00 | 0.00 | 0.00 | 26,40,574.12 | 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 |