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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:-SAVKHED KHANDALA |
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| Opening Balance | 6,13,559.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| May, 2020 | 2,58,362.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 2,49,141.00 | 0.00 | 0.00 | 1,31,489.00 | 0.00 |
| October, 2020 | 2,48,241.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| November, 2020 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,468.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,312.00 | 0.00 | 0.00 | 9,20,057.70 | 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 |