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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:-RAHEGAON |
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| Opening Balance | 26,32,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,86,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| June, 2020 | 75,337.90 | 0.00 | 0.00 | 15,29,560.70 | 0.00 |
| July, 2020 | 1,15,315.00 | 0.00 | 0.00 | 3,75,824.00 | 0.00 |
| August, 2020 | 7,100.00 | 0.00 | 0.00 | 1,85,559.10 | 0.00 |
| September, 2020 | 4,328.00 | 0.00 | 0.00 | 4,070.60 | 0.00 |
| October, 2020 | 12,99,810.00 | 0.00 | 0.00 | 4,21,832.00 | 0.00 |
| November, 2020 | 690.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| December, 2020 | 33,467.00 | 0.00 | 0.00 | 1,11,446.50 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| March, 2021 | 5,020.00 | 0.00 | 0.00 | 12,083.60 | 0.00 |
| Total | 15,42,067.90 | 0.00 | 0.00 | 33,04,526.50 | 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 |