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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:-SANJAPURWADI |
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| Opening Balance | 15,04,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,360.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 12,851.00 | 0.00 | 0.00 | 7,61,374.00 | 0.00 |
| July, 2020 | 41,703.00 | 0.00 | 0.00 | 84,906.00 | 0.00 |
| August, 2020 | 17,463.00 | 0.00 | 0.00 | 2,39,541.00 | 0.00 |
| September, 2020 | 3,98,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,600.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 42,542.00 | 0.00 | 0.00 | 1,15,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,795.00 | 0.00 | 0.00 | 69,756.00 | 0.00 |
| Total | 16,17,074.00 | 0.00 | 0.00 | 15,29,429.00 | 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 |