eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SAKEGAON
Opening Balance 8,65,518.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,091.00 0.00 0.00 3,56,070.00 0.00
May, 2020 15,750.00 0.00 0.00 3,30,090.00 0.00
June, 2020 12,238.56 0.00 0.00 1,29,368.16 0.00
July, 2020 3,000.00 0.00 0.00 27,737.56 0.00
August, 2020 17,408.00 0.00 0.00 24,316.64 0.00
September, 2020 18,189.88 0.00 0.00 23,470.50 0.00
October, 2020 48,261.00 0.00 0.00 3,253.20 0.00
November, 2020 0.00 0.00 0.00 18,991.86 0.00
December, 2020 6,55,748.00 0.00 0.00 97,804.82 0.00
Januaury, 2021 4.00 0.00 0.00 13,117.70 0.00
February, 2021 10,078.70 0.00 0.00 44,536.00 0.00
March, 2021 45,838.00 0.00 0.00 26,297.00 0.00
Total 8,35,607.14 0.00 0.00 10,95,053.44 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