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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:-SHAHAJATUPUR |
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| Opening Balance | 5,53,968.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 13,561.95 | 0.00 |
| May, 2020 | 37,056.00 | 0.00 | 0.00 | 39,772.00 | 0.00 |
| June, 2020 | 11,414.56 | 0.00 | 0.00 | 88,301.85 | 0.00 |
| July, 2020 | 1,065.00 | 0.00 | 0.00 | 13,611.00 | 0.00 |
| August, 2020 | 2,27,969.00 | 0.00 | 0.00 | 4,86,105.00 | 0.00 |
| September, 2020 | 30,832.00 | 0.00 | 0.00 | 1,38,296.60 | 0.00 |
| October, 2020 | 3,21,221.00 | 0.00 | 0.00 | 5,778.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| December, 2020 | 53,165.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
| Januaury, 2021 | 13,816.00 | 0.00 | 0.00 | 36,571.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,255.00 | 0.00 | 0.00 | 60,361.60 | 0.00 |
| Total | 7,24,793.56 | 0.00 | 0.00 | 9,23,752.50 | 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 |