eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LADGAON
Opening Balance 5,68,900.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 55,741.00 0.00
May, 2020 0.00 0.00 0.00 1,16,830.00 0.00
June, 2020 1,04,494.00 0.00 0.00 3,59,972.00 0.00
July, 2020 19,257.00 0.00 0.00 91,655.00 0.00
August, 2020 0.00 0.00 0.00 21,100.00 0.00
September, 2020 4,74,919.00 0.00 0.00 19,300.00 0.00
October, 2020 4,85,805.00 0.00 0.00 3,000.00 0.00
November, 2020 29,213.00 0.00 0.00 20,400.00 0.00
December, 2020 13,34,237.00 0.00 0.00 1,11,019.00 0.00
Januaury, 2021 4,296.00 0.00 0.00 1,75,000.00 0.00
February, 2021 9,244.00 0.00 0.00 1,21,500.00 0.00
March, 2021 58,333.00 0.00 0.00 11,22,207.00 0.00
Total 25,19,798.00 0.00 0.00 22,17,724.00 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