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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 (KH) |
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| Opening Balance | 3,58,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,670.00 | 0.00 | 0.00 | 37,136.90 | 0.00 |
| July, 2020 | 16,635.00 | 0.00 | 0.00 | 1,13,257.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
| September, 2020 | 1,45,469.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| October, 2020 | 1,38,558.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 6,354.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| December, 2020 | 15,247.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| Januaury, 2021 | 14,333.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 4,56,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,854.00 | 0.00 | 0.00 | 3,68,678.90 | 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 |