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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:-SHIVRAI |
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| Opening Balance | 32,86,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,800.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2020 | 33,280.00 | 0.00 | 0.00 | 7,02,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,629.00 | 0.00 |
| August, 2020 | 1,341.00 | 0.00 | 0.00 | 9,97,018.00 | 0.00 |
| September, 2020 | 11,139.00 | 0.00 | 0.00 | 5,14,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,827.00 | 0.00 | 0.00 | 21,827.00 | 0.00 |
| December, 2020 | 14,23,449.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,822.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 15,94,658.00 | 0.00 | 0.00 | 34,75,858.00 | 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 |