eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-JAMBARGAON
Opening Balance 24,07,024.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,718.00 0.00 0.00 1,16,220.00 0.00
May, 2020 0.00 0.00 0.00 1,55,307.00 0.00
June, 2020 22,427.00 0.00 0.00 6,83,292.00 0.00
July, 2020 34,357.00 0.00 0.00 31,938.00 0.00
August, 2020 225.00 0.00 0.00 4,12,309.00 0.00
September, 2020 4,06,876.00 0.00 0.00 1,07,881.00 0.00
October, 2020 4,70,541.00 0.00 0.00 0.00 0.00
November, 2020 3,000.00 0.00 0.00 53,734.00 0.00
December, 2020 61,851.00 0.00 0.00 4,55,650.00 0.00
Januaury, 2021 5,39,847.00 0.00 0.00 5,85,120.00 0.00
February, 2021 0.00 0.00 0.00 5,640.00 0.00
March, 2021 1,95,669.00 0.00 0.00 3,19,820.00 0.00
Total 17,53,511.00 0.00 0.00 29,26,911.00 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