eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KARANJGAON
Opening Balance 7,83,182.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,03,526.00 0.00 0.00 5,488.00 0.00
May, 2020 968.00 0.00 0.00 5,47,771.00 0.00
June, 2020 600.00 0.00 0.00 27,366.00 0.00
July, 2020 600.00 0.00 0.00 2,48,100.00 0.00
August, 2020 11,335.00 0.00 0.00 3,86,335.00 0.00
September, 2020 5,569.00 0.00 0.00 70,740.00 0.00
October, 2020 80,971.00 0.00 0.00 600.00 0.00
November, 2020 700.00 0.00 0.00 1,34,837.00 0.00
December, 2020 25,795.00 0.00 0.00 6,100.00 0.00
Januaury, 2021 5,71,338.00 0.00 0.00 1,11,767.50 0.00
February, 2021 3,577.00 0.00 0.00 30,450.00 0.00
March, 2021 3,809.00 0.00 0.00 49,870.00 0.00
Total 15,08,788.00 0.00 0.00 16,19,424.50 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