eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-SHELGAON
Opening Balance 15,12,747.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 66,050.00 0.00
May, 2020 3,70,957.00 0.00 0.00 3,68,710.00 0.00
June, 2020 58,665.00 0.00 0.00 95,473.00 0.00
July, 2020 5,411.00 0.00 0.00 3,09,725.12 0.00
August, 2020 2,701.00 0.00 0.00 4,04,238.00 0.00
September, 2020 4,45,573.00 0.00 0.00 22,235.00 0.00
October, 2020 14,59,411.00 0.00 0.00 10,36,717.70 0.00
November, 2020 1,477.00 0.00 0.00 10,800.00 0.00
December, 2020 20,326.00 0.00 0.00 1,24,171.70 0.00
Januaury, 2021 0.00 0.00 0.00 17.70 0.00
February, 2021 13,224.00 0.00 0.00 1,00,000.00 0.00
March, 2021 31,261.00 0.00 0.00 3,84,017.70 0.00
Total 24,09,006.00 0.00 0.00 29,22,155.92 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