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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:-MAHALGAON |
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| Opening Balance | 40,56,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 5,71,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| July, 2020 | 43,137.00 | 0.00 | 0.00 | 9,83,504.00 | 0.00 |
| August, 2020 | 27,433.00 | 0.00 | 0.00 | 8,59,210.00 | 0.00 |
| September, 2020 | 26,338.00 | 0.00 | 0.00 | 2,75,071.60 | 0.00 |
| October, 2020 | 14,73,440.00 | 0.00 | 0.00 | 24,616.00 | 0.00 |
| November, 2020 | 53,407.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| December, 2020 | 20,403.00 | 0.00 | 0.00 | 1,71,083.66 | 0.00 |
| Januaury, 2021 | 85,010.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2021 | 20,758.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2021 | 59,856.00 | 0.00 | 0.00 | 47,355.60 | 0.00 |
| Total | 18,10,782.00 | 0.00 | 0.00 | 32,20,822.86 | 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 |