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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 GANGA |
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| Opening Balance | 12,41,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,000.00 | 0.00 | 0.00 | 4,15,535.00 | 0.00 |
| May, 2020 | 44,056.00 | 0.00 | 0.00 | 1,47,162.00 | 0.00 |
| June, 2020 | 24,434.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 55.00 | 0.00 | 0.00 | 4,62,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 3,64,765.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
| October, 2020 | 3,22,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,251.00 | 0.00 |
| Januaury, 2021 | 51,208.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 4,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,153.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| Total | 11,30,878.00 | 0.00 | 0.00 | 12,37,968.00 | 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 |