eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-OHAR
Opening Balance 81,678.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,953.00 0.00 0.00 12,500.00 0.00
May, 2020 6,87,630.00 0.00 0.00 5,88,798.00 0.00
June, 2020 2,60,702.00 0.00 0.00 1,35,542.00 0.00
July, 2020 4,142.00 0.00 0.00 2,31,574.00 0.00
August, 2020 0.00 0.00 0.00 60,000.00 0.00
September, 2020 5,378.00 0.00 0.00 70.00 0.00
October, 2020 9.00 0.00 0.00 0.00 0.00
November, 2020 23,250.00 0.00 0.00 814.00 0.00
December, 2020 45,623.00 0.00 0.00 44,850.00 0.00
Januaury, 2021 1,689.00 0.00 0.00 4,000.00 0.00
February, 2021 13,86,764.00 0.00 0.00 1,68,264.00 0.00
March, 2021 18,705.00 0.00 0.00 62,915.00 0.00
Total 24,37,845.00 0.00 0.00 13,09,327.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre