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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:-VIRGAON |
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| Opening Balance | 65,23,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,750.00 | 0.00 | 0.00 | 2,41,661.00 | 0.00 |
| May, 2020 | 1,680.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2020 | 1,18,341.56 | 0.00 | 0.00 | 6,68,183.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,28,495.00 | 0.00 |
| August, 2020 | 5,705.00 | 0.00 | 0.00 | 16,39,100.00 | 0.00 |
| September, 2020 | 1,43,308.00 | 0.00 | 0.00 | 2,33,814.00 | 0.00 |
| October, 2020 | 9,49,978.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| November, 2020 | 35,762.00 | 0.00 | 0.00 | 1,86,582.00 | 0.00 |
| December, 2020 | 44,249.00 | 0.00 | 0.00 | 1,39,358.56 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
| February, 2021 | 67,133.00 | 0.00 | 0.00 | 7,655.00 | 0.00 |
| March, 2021 | 11,40,219.00 | 0.00 | 0.00 | 1,79,992.00 | 0.00 |
| Total | 25,32,625.56 | 0.00 | 0.00 | 46,50,666.76 | 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 |