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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:-SAKEGAON |
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| Opening Balance | 8,65,518.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,091.00 | 0.00 | 0.00 | 3,56,070.00 | 0.00 |
| May, 2020 | 15,750.00 | 0.00 | 0.00 | 3,30,090.00 | 0.00 |
| June, 2020 | 12,238.56 | 0.00 | 0.00 | 1,29,368.16 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 27,737.56 | 0.00 |
| August, 2020 | 17,408.00 | 0.00 | 0.00 | 24,316.64 | 0.00 |
| September, 2020 | 18,189.88 | 0.00 | 0.00 | 23,470.50 | 0.00 |
| October, 2020 | 48,261.00 | 0.00 | 0.00 | 3,253.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,991.86 | 0.00 |
| December, 2020 | 6,55,748.00 | 0.00 | 0.00 | 97,804.82 | 0.00 |
| Januaury, 2021 | 4.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| February, 2021 | 10,078.70 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| March, 2021 | 45,838.00 | 0.00 | 0.00 | 26,297.00 | 0.00 |
| Total | 8,35,607.14 | 0.00 | 0.00 | 10,95,053.44 | 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 |