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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 |
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| Opening Balance | 7,67,24,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,44,237.00 | 0.00 | 0.00 | 4,44,74,319.00 | 0.00 |
| May, 2020 | 6,37,49,007.00 | 0.00 | 0.00 | 6,26,68,480.00 | 0.00 |
| June, 2020 | 24,96,166.00 | 0.00 | 0.00 | 2,64,52,501.00 | 0.00 |
| July, 2020 | 12,52,05,132.00 | 0.00 | 0.00 | 13,26,04,886.00 | 0.00 |
| August, 2020 | 7,09,94,179.00 | 0.00 | 0.00 | 7,17,90,847.00 | 0.00 |
| September, 2020 | 8,37,28,368.00 | 0.00 | 0.00 | 8,57,91,862.00 | 0.00 |
| October, 2020 | 1,52,12,799.00 | 0.00 | 0.00 | 83,47,013.00 | 0.00 |
| November, 2020 | 15,17,91,187.00 | 0.00 | 0.00 | 15,00,80,310.00 | 0.00 |
| December, 2020 | 13,47,34,730.00 | 0.00 | 0.00 | 7,35,76,944.00 | 0.00 |
| Januaury, 2021 | 6,42,64,033.00 | 0.00 | 0.00 | 12,04,35,184.00 | 0.00 |
| February, 2021 | 7,58,28,889.00 | 0.00 | 0.00 | 76,54,160.00 | 0.00 |
| March, 2021 | 41,93,537.00 | 0.00 | 0.00 | 31,95,516.00 | 0.00 |
| Total | 84,00,42,264.00 | 0.00 | 0.00 | 78,70,72,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |