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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:-BABTARA |
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| Opening Balance | 3,52,543.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,994.00 | 0.00 | 0.00 | 3,18,768.00 | 0.00 |
| May, 2020 | 2,10,603.00 | 0.00 | 0.00 | 6,31,503.00 | 0.00 |
| June, 2020 | 12,520.00 | 0.00 | 0.00 | 67,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,536.95 | 0.00 |
| August, 2020 | 617.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 431.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 12,969.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,51,569.29 | 0.00 | 0.00 | 60,583.29 | 0.00 |
| February, 2021 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,076.00 | 0.00 | 0.00 | 13,223.60 | 0.00 |
| Total | 13,59,169.29 | 0.00 | 0.00 | 11,14,291.34 | 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 |