eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-TAKALI ANTUR
Opening Balance 30,80,712.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 14,82,638.00 7,44,084.00 0.00
May, 2020 29,400.00 0.00 0.00 1,88,938.00 0.00
June, 2020 6,730.00 0.00 0.00 29,154.00 0.00
July, 2020 7,59,835.00 0.00 0.00 5,75,261.00 0.00
August, 2020 28,896.00 0.00 0.00 8,78,426.00 0.00
September, 2020 4,54,353.00 0.00 0.00 20.00 0.00
October, 2020 4,97,620.00 0.00 0.00 60,220.00 0.00
November, 2020 33,804.00 0.00 0.00 2,200.00 0.00
December, 2020 90,135.00 0.00 0.00 1,53,007.00 0.00
Januaury, 2021 38,843.00 0.00 0.00 57,700.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 22,209.00 0.00 0.00 18,640.00 0.00
Total 19,61,825.00 0.00 14,82,638.00 27,07,650.00 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