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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:-NALEGAON |
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| Opening Balance | 39,10,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,851.00 | 0.00 | 0.00 | 1,89,583.00 | 0.00 |
| May, 2020 | 1,86,204.00 | 0.00 | 0.00 | 1,77,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,627.00 | 0.00 |
| July, 2020 | 5,400.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2020 | 4,001.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| September, 2020 | 1,86,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2020 | 8,49,298.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 37,172.00 | 0.00 |
| February, 2021 | 1,03,775.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| March, 2021 | 1,85,695.00 | 0.00 | 0.00 | 4,00,025.00 | 0.00 |
| Total | 19,73,928.00 | 0.00 | 0.00 | 16,21,017.00 | 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 |