eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-MAHALGAON
Opening Balance 40,56,581.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,000.00 0.00 0.00 5,71,650.00 0.00
May, 2020 0.00 0.00 0.00 24,015.00 0.00
June, 2020 0.00 0.00 0.00 71,992.00 0.00
July, 2020 43,137.00 0.00 0.00 9,83,504.00 0.00
August, 2020 27,433.00 0.00 0.00 8,59,210.00 0.00
September, 2020 26,338.00 0.00 0.00 2,75,071.60 0.00
October, 2020 14,73,440.00 0.00 0.00 24,616.00 0.00
November, 2020 53,407.00 0.00 0.00 62,225.00 0.00
December, 2020 20,403.00 0.00 0.00 1,71,083.66 0.00
Januaury, 2021 85,010.00 0.00 0.00 53,600.00 0.00
February, 2021 20,758.00 0.00 0.00 76,500.00 0.00
March, 2021 59,856.00 0.00 0.00 47,355.60 0.00
Total 18,10,782.00 0.00 0.00 32,20,822.86 0.00
Back
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