eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHIVGAON
Opening Balance 18,76,909.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,394.00 0.00 0.00 1,45,492.00 0.00
May, 2020 8,63,211.00 0.00 0.00 8,59,292.80 0.00
June, 2020 3,45,570.00 0.00 0.00 3,56,921.95 0.00
July, 2020 26,617.00 0.00 0.00 1,65,850.00 0.00
August, 2020 29,016.00 0.00 0.00 12,94,594.00 0.00
September, 2020 9,22,841.00 0.00 0.00 4,26,241.45 0.00
October, 2020 8,64,099.00 0.00 0.00 3,73,499.00 0.00
November, 2020 7,000.00 0.00 0.00 63,205.00 0.00
December, 2020 78,236.00 0.00 0.00 1,29,565.00 0.00
Januaury, 2021 13,495.00 0.00 0.00 18,595.00 0.00
February, 2021 10,270.00 0.00 0.00 0.00 0.00
March, 2021 40,705.00 0.00 0.00 14,574.20 0.00
Total 32,18,454.00 0.00 0.00 38,47,830.40 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