eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-TONGAON
Opening Balance 13,20,369.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,26,102.00 0.00 0.00 10,15,090.00 0.00
May, 2020 3,41,193.00 0.00 0.00 2,13,046.00 0.00
June, 2020 3,52,396.00 0.00 0.00 6,14,470.72 0.00
July, 2020 33,885.00 0.00 0.00 43,872.00 0.00
August, 2020 79,072.00 0.00 0.00 37,406.00 0.00
September, 2020 2,34,296.00 0.00 0.00 4,68,314.00 0.00
October, 2020 2,35,391.00 0.00 0.00 0.00 0.00
November, 2020 23,633.00 0.00 0.00 82,067.00 0.00
December, 2020 5,19,069.00 0.00 0.00 63,993.00 0.00
Januaury, 2021 12,260.00 0.00 0.00 66,783.00 0.00
February, 2021 17,634.00 0.00 0.00 21,670.00 0.00
March, 2021 32,321.00 0.00 0.00 6,05,991.00 0.00
Total 26,07,252.00 0.00 0.00 32,32,702.72 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