eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-HIRAPUR
Opening Balance 10,20,654.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 78,511.00 0.00
May, 2020 0.00 0.00 0.00 1,88,154.72 0.00
June, 2020 16,565.00 0.00 0.00 2,34,974.22 0.00
July, 2020 23,927.00 0.00 0.00 2,85,879.72 0.00
August, 2020 500.00 0.00 0.00 58,500.00 0.00
September, 2020 1,82,312.00 0.00 0.00 68,725.00 0.00
October, 2020 5,67,970.00 0.00 0.00 12,500.00 0.00
November, 2020 1,80,085.00 0.00 0.00 55,398.00 0.00
December, 2020 2,519.00 0.00 0.00 49,078.72 0.00
Januaury, 2021 15,43,215.00 0.00 0.00 1,71,254.00 0.00
February, 2021 3,280.00 0.00 0.00 1,32,287.00 0.00
March, 2021 7,122.00 0.00 0.00 1,600.00 0.00
Total 25,27,495.00 0.00 0.00 13,36,862.38 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