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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:-LONI BK |
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| Opening Balance | 28,34,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,400.00 | 0.00 | 0.00 | 15,41,073.00 | 0.00 |
| May, 2020 | 1,42,888.00 | 0.00 | 0.00 | 12,00,839.00 | 0.00 |
| June, 2020 | 11,259.00 | 0.00 | 0.00 | 1,92,107.00 | 0.00 |
| July, 2020 | 950.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| August, 2020 | 1,16,873.00 | 0.00 | 0.00 | 2,74,995.00 | 0.00 |
| September, 2020 | 3,87,220.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| October, 2020 | 6,93,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 830.00 | 0.00 | 0.00 | 3,38,453.00 | 0.00 |
| December, 2020 | 1,09,126.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| February, 2021 | 19,957.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2021 | 6,414.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| Total | 17,20,244.00 | 0.00 | 0.00 | 39,53,676.00 | 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 |