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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:-SATANA |
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| Opening Balance | 11,54,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| May, 2020 | 1,73,350.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2020 | 10,056.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,118.00 | 0.00 |
| September, 2020 | 2,71,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,16,350.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| November, 2020 | 17,299.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 36,176.00 | 0.00 | 0.00 | 61,942.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 13,424.00 | 0.00 |
| February, 2021 | 17,704.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2021 | 391.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
| Total | 11,44,235.00 | 0.00 | 0.00 | 12,08,136.00 | 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 |