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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 KH |
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| Opening Balance | 40,17,207.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 99,384.00 | 0.00 |
| May, 2020 | 20,042.00 | 0.00 | 0.00 | 70,468.00 | 0.00 |
| June, 2020 | 51,110.56 | 0.00 | 0.00 | 21,35,239.00 | 0.00 |
| July, 2020 | 14,230.00 | 0.00 | 0.00 | 4,21,268.00 | 0.00 |
| August, 2020 | 24,866.00 | 0.00 | 0.00 | 2,19,889.00 | 0.00 |
| September, 2020 | 5,61,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,27,937.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| November, 2020 | 56,240.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
| December, 2020 | 2,43,199.00 | 0.00 | 0.00 | 1,65,921.00 | 0.00 |
| Januaury, 2021 | 31,000.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| February, 2021 | 3,69,687.00 | 0.00 | 0.00 | 4,12,748.00 | 0.00 |
| March, 2021 | 1,09,046.00 | 0.00 | 0.00 | 8,95,700.00 | 0.00 |
| Total | 20,09,863.56 | 0.00 | 0.00 | 46,51,958.00 | 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 |