eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SHIVRAI
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
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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