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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:-LAKHGANGA |
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| Opening Balance | 4,44,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,400.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| May, 2020 | 4,24,950.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2020 | 6,710.00 | 0.00 | 0.00 | 5,46,071.00 | 0.00 |
| July, 2020 | 93,034.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| August, 2020 | 9,884.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| September, 2020 | 4,36,715.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| October, 2020 | 2,25,327.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| November, 2020 | 6,420.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 14,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,254.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| Total | 15,62,411.00 | 0.00 | 0.00 | 15,08,921.00 | 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 |