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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:-SAFIYABADWADI |
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| Opening Balance | 13,18,067.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| June, 2020 | 13,680.56 | 0.00 | 0.00 | 1,49,097.70 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 1,38,114.70 | 0.00 |
| August, 2020 | 1,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,451.00 | 0.00 | 0.00 | 4,62,684.50 | 0.00 |
| October, 2020 | 3,24,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,265.00 | 0.00 | 0.00 | 83,488.70 | 0.00 |
| Januaury, 2021 | 44,804.00 | 0.00 | 0.00 | 16,751.70 | 0.00 |
| February, 2021 | 10,021.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| March, 2021 | 33,952.00 | 0.00 | 0.00 | 12,668.90 | 0.00 |
| Total | 7,66,858.56 | 0.00 | 0.00 | 12,53,166.20 | 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 |