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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:-TIDI |
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| Opening Balance | 4,02,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,798.00 | 0.00 | 0.00 | 6,25,825.00 | 0.00 |
| May, 2020 | 7,32,000.00 | 0.00 | 0.00 | 6,91,400.00 | 0.00 |
| June, 2020 | 5,428.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| July, 2020 | 25,065.00 | 0.00 | 0.00 | 73,065.00 | 0.00 |
| August, 2020 | 4,677.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 7,44,697.00 | 0.00 | 0.00 | 3,48,767.00 | 0.00 |
| October, 2020 | 4,38,358.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 7,049.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 12.00 | 0.00 | 0.00 | 1,12,979.00 | 0.00 |
| Januaury, 2021 | 5,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,521.00 | 0.00 | 0.00 | 97,294.00 | 0.00 |
| March, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,28,939.00 | 0.00 | 0.00 | 26,32,830.00 | 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 |