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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:-NAGAMTHAN |
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| Opening Balance | 20,05,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,45,252.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,49,347.00 | 0.00 |
| June, 2020 | 8,50,357.56 | 0.00 | 0.00 | 3,17,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,39,220.00 | 0.00 |
| August, 2020 | 1,496.00 | 0.00 | 0.00 | 2,41,456.00 | 0.00 |
| September, 2020 | 5,60,598.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2020 | 5,58,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,308.00 | 0.00 | 0.00 | 32,056.00 | 0.00 |
| December, 2020 | 21,334.00 | 0.00 | 0.00 | 1,04,955.00 | 0.00 |
| Januaury, 2021 | 18,100.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2021 | 32,734.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| March, 2021 | 531.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 31,54,861.56 | 0.00 | 0.00 | 38,10,122.00 | 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 |