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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:-PANGAVAN |
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| Opening Balance | 3,20,312.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,33,378.56 | 0.00 | 0.00 | 1,68,614.00 | 0.00 |
| July, 2020 | 13,103.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| August, 2020 | 19,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,876.00 | 0.00 | 0.00 | 27,158.00 | 0.00 |
| October, 2020 | 2,30,664.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,405.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 41,345.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Total | 11,13,717.56 | 0.00 | 0.00 | 9,04,142.00 | 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 |