eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHAIGAON VAIJAPUR
Opening Balance 19,10,384.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,000.00 0.00 0.00 8,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 21,705.56 0.00 0.00 1,87,691.00 0.00
July, 2020 0.00 0.00 0.00 5,06,520.00 0.00
August, 2020 172.00 0.00 0.00 9,00,791.00 0.00
September, 2020 4,53,082.00 0.00 0.00 162.00 0.00
October, 2020 4,44,332.00 0.00 0.00 1,29,000.00 0.00
November, 2020 0.00 0.00 0.00 1,10,979.00 0.00
December, 2020 7,023.00 0.00 0.00 20.00 0.00
Januaury, 2021 11,010.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 45,987.00 0.00 0.00 40.00 0.00
Total 9,84,311.56 0.00 0.00 18,43,203.00 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