eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-SHEVGA
Opening Balance 18,26,892.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,82,190.00 0.00
May, 2020 15,279.00 0.00 0.00 1,27,300.00 0.00
June, 2020 24,426.76 0.00 0.00 4,81,538.00 0.00
July, 2020 0.00 0.00 0.00 13,500.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 18,687.00 0.00 0.00 31,848.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 51,093.00 0.00 0.00 1,40,144.00 0.00
Januaury, 2021 16,069.00 0.00 0.00 49,595.00 0.00
February, 2021 8,79,413.00 0.00 0.00 10,992.00 0.00
March, 2021 11,305.00 0.00 0.00 7,94,968.00 0.00
Total 10,16,272.76 0.00 0.00 19,32,075.00 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