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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:-MALI GHOGARGAON |
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| Opening Balance | 22,61,715.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,114.40 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 3,63,430.00 | 0.00 | 0.00 | 8,96,388.00 | 0.00 |
| June, 2020 | 2,59,438.00 | 0.00 | 0.00 | 6,77,840.00 | 0.00 |
| July, 2020 | 5,27,853.00 | 0.00 | 0.00 | 12,40,716.50 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 8,06,825.00 | 0.00 | 0.00 | 2,97,777.60 | 0.00 |
| October, 2020 | 5,99,446.00 | 0.00 | 0.00 | 3,90,380.00 | 0.00 |
| November, 2020 | 9,09,691.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| December, 2020 | 11,160.00 | 0.00 | 0.00 | 1,25,235.00 | 0.00 |
| Januaury, 2021 | 2,34,805.00 | 0.00 | 0.00 | 11,01,678.00 | 0.00 |
| February, 2021 | 9,848.00 | 0.00 | 0.00 | 79,947.90 | 0.00 |
| March, 2021 | 24,516.35 | 0.00 | 0.00 | 2,10,803.50 | 0.00 |
| Total | 44,95,126.75 | 0.00 | 0.00 | 51,17,553.50 | 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 |