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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:-WADJI |
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| Opening Balance | 18,39,918.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 21,074.00 | 0.00 | 0.00 | 8,15,086.00 | 0.00 |
| July, 2020 | 1,85,215.00 | 0.00 | 0.00 | 3,72,321.00 | 0.00 |
| August, 2020 | 4,41,783.20 | 0.00 | 0.00 | 48,952.60 | 0.00 |
| September, 2020 | 3,87,767.00 | 0.00 | 0.00 | 3,966.00 | 0.00 |
| October, 2020 | 3,87,625.00 | 0.00 | 0.00 | 8,65,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 4,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| March, 2021 | 16,701.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,369.47 | 0.00 | 0.00 | 24,19,724.60 | 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 |