eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-JANEPHAL
Opening Balance 48,46,236.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,105.00 0.00 0.00 2,27,244.00 0.00
May, 2020 4,62,478.00 0.00 0.00 1,73,395.00 0.00
June, 2020 30,451.00 0.00 0.00 47,000.00 0.00
July, 2020 0.00 0.00 0.00 4,74,993.00 0.00
August, 2020 3,402.00 0.00 0.00 7,200.00 0.00
September, 2020 6,01,601.00 0.00 0.00 7,71,906.00 0.00
October, 2020 6,02,141.00 0.00 0.00 1,82,932.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 7,042.00 0.00 0.00 0.00 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 24,915.00 0.00 0.00 0.00 0.00
Total 17,34,135.00 0.00 0.00 18,84,670.00 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