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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:-NAIGAVAN |
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| Opening Balance | 7,03,342.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 6,611.00 | 0.00 | 0.00 | 93,976.00 | 0.00 |
| July, 2020 | 214.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2020 | 2,19,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,19,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85.00 | 0.00 | 0.00 | 723.60 | 0.00 |
| December, 2020 | 39,640.00 | 0.00 | 0.00 | 64,238.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,388.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 5,17,918.00 | 0.00 | 0.00 | 2,88,372.52 | 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 |