eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-TUNKI
Opening Balance 10,52,497.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 2,97,389.00 0.00 0.00 5,97,000.00 0.00
June, 2020 2,40,812.00 0.00 0.00 3,05,005.00 0.00
July, 2020 2,900.00 0.00 0.00 10,458.00 0.00
August, 2020 6,925.00 0.00 0.00 5,000.00 0.00
September, 2020 9,35,527.00 0.00 0.00 3,000.00 0.00
October, 2020 2,57,242.00 0.00 0.00 6,05,550.00 0.00
November, 2020 0.00 0.00 0.00 30,000.00 0.00
December, 2020 16,025.00 0.00 0.00 13,000.00 0.00
Januaury, 2021 3,855.00 0.00 0.00 31,410.00 0.00
February, 2021 11,011.00 0.00 0.00 5,708.00 0.00
March, 2021 9,198.10 0.00 0.00 2,79,730.00 0.00
Total 17,80,884.10 0.00 0.00 18,85,861.00 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