eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-RAHEGAON
Opening Balance 26,32,963.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,86,690.00 0.00
May, 2020 0.00 0.00 0.00 1,57,800.00 0.00
June, 2020 75,337.90 0.00 0.00 15,29,560.70 0.00
July, 2020 1,15,315.00 0.00 0.00 3,75,824.00 0.00
August, 2020 7,100.00 0.00 0.00 1,85,559.10 0.00
September, 2020 4,328.00 0.00 0.00 4,070.60 0.00
October, 2020 12,99,810.00 0.00 0.00 4,21,832.00 0.00
November, 2020 690.00 0.00 0.00 690.00 0.00
December, 2020 33,467.00 0.00 0.00 1,11,446.50 0.00
Januaury, 2021 1,000.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 18,970.00 0.00
March, 2021 5,020.00 0.00 0.00 12,083.60 0.00
Total 15,42,067.90 0.00 0.00 33,04,526.50 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