eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-UPALA
Opening Balance 1,28,35,569.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 11,260.00 0.00 0.00 120.00 0.00
June, 2020 6,151.00 0.00 0.00 0.00 0.00
July, 2020 9,31,190.44 0.00 0.00 2,38,256.00 0.00
August, 2020 3,23,839.00 0.00 0.00 3,47,413.00 0.00
September, 2020 2,86,215.00 0.00 0.00 8,120.00 0.00
October, 2020 2,88,614.00 0.00 0.00 2,500.00 0.00
November, 2020 1,000.00 0.00 0.00 1,000.00 0.00
December, 2020 70,194.00 0.00 0.00 35,092.00 0.00
Januaury, 2021 12,760.00 0.00 0.00 2,68,000.00 0.00
February, 2021 1,500.00 0.00 0.00 17,566.00 0.00
March, 2021 14,469.00 0.00 0.00 3,29,918.00 0.00
Total 19,47,192.44 0.00 0.00 12,47,985.00 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