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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:-KOLHI |
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| Opening Balance | 6,75,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| May, 2020 | 2,33,830.00 | 0.00 | 0.00 | 2,32,881.00 | 0.00 |
| June, 2020 | 7,584.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
| July, 2020 | 2,732.00 | 0.00 | 0.00 | 79,505.90 | 0.00 |
| August, 2020 | 3,042.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| September, 2020 | 3,37,637.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,94,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,829.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 4,271.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| Januaury, 2021 | 4,245.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,963.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 9,13,688.00 | 0.00 | 0.00 | 8,22,485.90 | 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 |