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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:-KHARAJ |
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| Opening Balance | 9,15,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| May, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,47,353.00 | 0.00 |
| June, 2020 | 9,67,804.00 | 0.00 | 0.00 | 1,21,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 4,15,256.00 | 0.00 | 0.00 | 42,429.00 | 0.00 |
| October, 2020 | 4,43,129.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2020 | 11,036.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| December, 2020 | 5,438.00 | 0.00 | 0.00 | 1,13,014.00 | 0.00 |
| Januaury, 2021 | 6,801.00 | 0.00 | 0.00 | 956.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,447.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| Total | 21,34,911.00 | 0.00 | 0.00 | 13,68,914.00 | 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 |