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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:-PANVI BK |
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| Opening Balance | 32,30,926.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,55,569.00 | 0.00 |
| May, 2020 | 6,98,049.00 | 0.00 | 0.00 | 8,76,560.00 | 0.00 |
| June, 2020 | 50,408.56 | 0.00 | 0.00 | 5,77,150.00 | 0.00 |
| July, 2020 | 1,32,750.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 14,89,801.00 | 0.00 | 0.00 | 7,77,730.00 | 0.00 |
| September, 2020 | 6,08,656.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2020 | 7,98,198.00 | 0.00 | 0.00 | 13,89,240.20 | 0.00 |
| November, 2020 | 1,499.00 | 0.00 | 0.00 | 4,75,018.00 | 0.00 |
| December, 2020 | 12,711.00 | 0.00 | 0.00 | 1,12,979.00 | 0.00 |
| Januaury, 2021 | 2,18,236.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2021 | 11,192.00 | 0.00 | 0.00 | 1,03,319.00 | 0.00 |
| March, 2021 | 11,140.00 | 0.00 | 0.00 | 3,65,746.00 | 0.00 |
| Total | 40,33,640.56 | 0.00 | 0.00 | 50,67,921.20 | 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 |