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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:-MANDKI |
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| Opening Balance | 18,75,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,684.00 | 0.00 | 0.00 | 1,39,636.00 | 0.00 |
| May, 2020 | 4,250.00 | 0.00 | 0.00 | 73,661.00 | 0.00 |
| June, 2020 | 10,92,245.00 | 0.00 | 0.00 | 12,04,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 1,09,863.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
| September, 2020 | 2,14,442.00 | 0.00 | 0.00 | 12,61,151.00 | 0.00 |
| October, 2020 | 2,04,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 554.69 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| December, 2020 | 8,63,564.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
| Januaury, 2021 | 13,140.00 | 0.00 | 0.00 | 8,50,200.00 | 0.00 |
| February, 2021 | 2,55,420.10 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| March, 2021 | 5,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,621.79 | 0.00 | 0.00 | 40,65,151.00 | 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 |