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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:-TUNKI |
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| Opening Balance | 10,52,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,97,389.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| June, 2020 | 2,40,812.00 | 0.00 | 0.00 | 3,05,005.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 10,458.00 | 0.00 |
| August, 2020 | 6,925.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 9,35,527.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 2,57,242.00 | 0.00 | 0.00 | 6,05,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 16,025.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 3,855.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| February, 2021 | 11,011.00 | 0.00 | 0.00 | 5,708.00 | 0.00 |
| March, 2021 | 9,198.10 | 0.00 | 0.00 | 2,79,730.00 | 0.00 |
| Total | 17,80,884.10 | 0.00 | 0.00 | 18,85,861.00 | 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 |