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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:-POKHARI |
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| Opening Balance | 16,66,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,222.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| June, 2020 | 18,891.00 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
| July, 2020 | 8,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,996.00 | 0.00 | 0.00 | 4,60,520.00 | 0.00 |
| September, 2020 | 4,39,424.00 | 0.00 | 0.00 | 5,43,324.00 | 0.00 |
| October, 2020 | 3,99,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| December, 2020 | 70,640.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| Januaury, 2021 | 11,820.00 | 0.00 | 0.00 | 715.32 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| March, 2021 | 19,253.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| Total | 9,77,472.00 | 0.00 | 0.00 | 15,90,419.32 | 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 |