eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-NEVPUR (KHALSA)
Opening Balance 24,75,105.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,04,000.00 0.00 0.00 9,000.00 0.00
May, 2020 2,54,651.00 0.00 0.00 80,228.00 0.00
June, 2020 6,27,434.00 0.00 0.00 16,01,969.00 0.00
July, 2020 1,92,834.00 0.00 0.00 4,53,218.00 0.00
August, 2020 8,761.00 0.00 0.00 6,93,112.00 0.00
September, 2020 4,47,791.00 0.00 0.00 7,11,900.00 0.00
October, 2020 4,34,717.00 0.00 0.00 24,602.00 0.00
November, 2020 6,07,665.00 0.00 0.00 37,960.00 0.00
December, 2020 5,895.00 0.00 0.00 7,03,489.00 0.00
Januaury, 2021 17,086.00 0.00 0.00 12,130.00 0.00
February, 2021 0.00 0.00 0.00 4,950.00 0.00
March, 2021 35,441.00 0.00 0.00 37,598.00 0.00
Total 28,36,275.00 0.00 0.00 43,70,156.00 0.00
Back
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