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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:-LADGAON |
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| Opening Balance | 5,68,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| June, 2020 | 1,04,494.00 | 0.00 | 0.00 | 3,59,972.00 | 0.00 |
| July, 2020 | 19,257.00 | 0.00 | 0.00 | 91,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2020 | 4,74,919.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2020 | 4,85,805.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 29,213.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 13,34,237.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| Januaury, 2021 | 4,296.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 9,244.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| March, 2021 | 58,333.00 | 0.00 | 0.00 | 11,22,207.00 | 0.00 |
| Total | 25,19,798.00 | 0.00 | 0.00 | 22,17,724.00 | 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 |