eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-GARAJ
Opening Balance 8,96,547.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 71,881.00 0.00 0.00 1,07,970.00 0.00
May, 2020 0.00 0.00 0.00 35,000.00 0.00
June, 2020 50,354.00 0.00 0.00 1,62,365.70 0.00
July, 2020 11,900.00 0.00 0.00 2,07,843.70 0.00
August, 2020 97,926.00 0.00 0.00 53,156.00 0.00
September, 2020 4,12,744.00 0.00 0.00 4,79,250.00 0.00
October, 2020 2,74,309.00 0.00 0.00 17.70 0.00
November, 2020 2,750.00 0.00 0.00 0.00 0.00
December, 2020 93,971.00 0.00 0.00 1,27,380.00 0.00
Januaury, 2021 0.00 0.00 0.00 84,517.70 0.00
February, 2021 20,000.00 0.00 0.00 20,000.00 0.00
March, 2021 11,461.00 0.00 0.00 7,535.00 0.00
Total 10,47,296.00 0.00 0.00 12,85,035.80 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