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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:-PARSODA |
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| Opening Balance | 35,95,614.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,952.50 | 0.00 | 0.00 | 5,22,253.35 | 0.00 |
| May, 2020 | 1,340.00 | 0.00 | 0.00 | 56,510.95 | 0.00 |
| June, 2020 | 21,021.56 | 0.00 | 0.00 | 7,08,248.30 | 0.00 |
| July, 2020 | 32,587.50 | 0.00 | 0.00 | 2,42,121.40 | 0.00 |
| August, 2020 | 17,605.00 | 0.00 | 0.00 | 1,01,402.95 | 0.00 |
| September, 2020 | 6,47,789.00 | 0.00 | 0.00 | 3,34,984.15 | 0.00 |
| October, 2020 | 5,82,766.04 | 0.00 | 0.00 | 4,09,938.60 | 0.00 |
| November, 2020 | 3,260.00 | 0.00 | 0.00 | 70,431.00 | 0.00 |
| December, 2020 | 3,51,880.00 | 0.00 | 0.00 | 3,11,324.00 | 0.00 |
| Januaury, 2021 | 21,688.50 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| February, 2021 | 62,723.00 | 0.00 | 0.00 | 1,23,967.90 | 0.00 |
| March, 2021 | 1,41,184.00 | 0.00 | 0.00 | 1,53,509.60 | 0.00 |
| Total | 19,09,797.10 | 0.00 | 0.00 | 31,15,662.20 | 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 |