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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:-TALWADA |
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| Opening Balance | 3,03,643.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 86,583.00 | 0.00 |
| May, 2020 | 1,73,948.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| June, 2020 | 22,785.00 | 0.00 | 0.00 | 3,01,148.95 | 0.00 |
| July, 2020 | 1,964.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| August, 2020 | 1,05,330.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| September, 2020 | 5,30,670.00 | 0.00 | 0.00 | 11,843.60 | 0.00 |
| October, 2020 | 6,12,027.00 | 0.00 | 0.00 | 5,550.60 | 0.00 |
| November, 2020 | 95,779.00 | 0.00 | 0.00 | 1,30,249.00 | 0.00 |
| December, 2020 | 88,828.00 | 0.00 | 0.00 | 1,46,939.52 | 0.00 |
| Januaury, 2021 | 3,47,465.00 | 0.00 | 0.00 | 3,47,354.00 | 0.00 |
| February, 2021 | 8,540.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 30,331.00 | 0.00 | 0.00 | 62,189.00 | 0.00 |
| Total | 20,18,667.00 | 0.00 | 0.00 | 12,70,742.67 | 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 |