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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:-NANDURDHOKE |
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| Opening Balance | 4,24,020.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| May, 2020 | 2,75,243.00 | 0.00 | 0.00 | 2,61,634.95 | 0.00 |
| June, 2020 | 9,096.00 | 0.00 | 0.00 | 1,11,787.00 | 0.00 |
| July, 2020 | 2,31,874.00 | 0.00 | 0.00 | 3,77,720.00 | 0.00 |
| August, 2020 | 6,36,123.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,937.00 | 0.00 | 0.00 | 6,47,715.00 | 0.00 |
| October, 2020 | 7,56,548.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 45,676.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| December, 2020 | 2,24,516.00 | 0.00 | 0.00 | 69,373.00 | 0.00 |
| Januaury, 2021 | 6,495.00 | 0.00 | 0.00 | 29,384.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,91,507.00 | 0.00 | 0.00 | 4,03,440.00 | 0.00 |
| Total | 25,84,015.00 | 0.00 | 0.00 | 20,67,659.95 | 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 |