eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-DIGAONKHEDI
Opening Balance 25,29,352.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,81,938.00 0.00 0.00 29,000.00 0.00
May, 2020 5,000.00 0.00 0.00 3,69,200.00 0.00
June, 2020 2,07,953.00 0.00 0.00 1,64,308.00 0.00
July, 2020 55,936.00 0.00 0.00 4,70,709.70 0.00
August, 2020 2,779.00 0.00 0.00 3,77,627.00 0.00
September, 2020 5,19,904.00 0.00 0.00 3,023.60 0.00
October, 2020 5,04,821.00 0.00 0.00 6,035.40 0.00
November, 2020 4,26,000.00 0.00 0.00 6,46,599.00 0.00
December, 2020 25,360.00 0.00 0.00 1,10,996.00 0.00
Januaury, 2021 11,188.00 0.00 0.00 2,517.70 0.00
February, 2021 1,358.00 0.00 0.00 0.00 0.00
March, 2021 21,052.00 0.00 0.00 8,52,015.80 0.00
Total 19,63,289.00 0.00 0.00 30,32,032.20 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