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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:-SURALA |
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| Opening Balance | 11,49,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,792.00 | 0.00 | 0.00 | 7,00,734.00 | 0.00 |
| May, 2020 | 5,08,000.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| June, 2020 | 9,509.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2020 | 2,55,788.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2020 | 3,61,675.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2020 | 7,75,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,125.00 | 0.00 | 0.00 | 2,77,446.00 | 0.00 |
| Januaury, 2021 | 6,560.00 | 0.00 | 0.00 | 84,443.00 | 0.00 |
| February, 2021 | 4,90,835.00 | 0.00 | 0.00 | 5,59,870.00 | 0.00 |
| March, 2021 | 8,674.00 | 0.00 | 0.00 | 3,37,834.00 | 0.00 |
| Total | 30,46,743.00 | 0.00 | 0.00 | 32,93,607.00 | 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 |