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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:-KHANDALA |
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| Opening Balance | 1,14,75,239.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36.00 | 0.00 | 0.00 | 6,01,972.00 | 0.00 |
| May, 2020 | 3,70,735.00 | 0.00 | 0.00 | 10,78,026.00 | 0.00 |
| June, 2020 | 1,37,445.00 | 0.00 | 0.00 | 37,62,890.00 | 0.00 |
| July, 2020 | 27,221.00 | 0.00 | 0.00 | 16,35,861.00 | 0.00 |
| August, 2020 | 1,73,922.00 | 0.00 | 0.00 | 14,15,454.00 | 0.00 |
| September, 2020 | 21,56,742.00 | 0.00 | 0.00 | 25,34,880.60 | 0.00 |
| October, 2020 | 24,41,621.00 | 0.00 | 0.00 | 2,55,739.00 | 0.00 |
| November, 2020 | 4,11,643.00 | 0.00 | 0.00 | 4,66,350.00 | 0.00 |
| December, 2020 | 4,65,144.00 | 0.00 | 0.00 | 5,68,670.00 | 0.00 |
| Januaury, 2021 | 5,198.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| February, 2021 | 36,194.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
| March, 2021 | 3,11,208.00 | 0.00 | 0.00 | 6,66,457.60 | 0.00 |
| Total | 65,37,109.00 | 0.00 | 0.00 | 1,32,09,325.20 | 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 |