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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:-ROTEGAON |
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| Opening Balance | 8,14,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,003.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| June, 2020 | 12,046.00 | 0.00 | 0.00 | 2,83,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| August, 2020 | 2,352.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| September, 2020 | 2,96,798.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| October, 2020 | 5,90,763.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,404.00 | 0.00 | 0.00 | 1,11,121.00 | 0.00 |
| Januaury, 2021 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,800.00 | 0.00 | 0.00 | 97,477.00 | 0.00 |
| March, 2021 | 8,957.00 | 0.00 | 0.00 | 97,477.00 | 0.00 |
| Total | 9,24,922.00 | 0.00 | 0.00 | 12,10,843.00 | 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 |