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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:-VAIJAPUR RURAL 2 |
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| Opening Balance | 21,90,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,266.00 | 0.00 | 0.00 | 2,48,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 21,883.56 | 0.00 | 0.00 | 1,63,260.70 | 0.00 |
| July, 2020 | 19,353.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| August, 2020 | 568.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| September, 2020 | 3,51,601.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2020 | 4,24,397.00 | 0.00 | 0.00 | 7,40,682.00 | 0.00 |
| November, 2020 | 12,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,566.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| Januaury, 2021 | 10,175.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| February, 2021 | 32,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,151.00 | 0.00 | 0.00 | 10,88,573.00 | 0.00 |
| Total | 11,00,506.56 | 0.00 | 0.00 | 25,59,687.70 | 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 |