eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-NILAJGAON
Opening Balance 14,47,897.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,89,524.00 0.00 0.00 8,66,379.00 0.00
May, 2020 10,820.00 0.00 0.00 1,05,535.00 0.00
June, 2020 18,249.00 0.00 0.00 1,89,490.00 0.00
July, 2020 1,70,472.00 0.00 0.00 5,640.00 0.00
August, 2020 20,924.00 0.00 0.00 8,81,283.00 0.00
September, 2020 6,00,476.00 0.00 0.00 5,23,466.20 0.00
October, 2020 2,850.00 0.00 0.00 1,717.70 0.00
November, 2020 7,73,416.00 0.00 0.00 27,841.00 0.00
December, 2020 3,87,194.00 0.00 0.00 4,97,406.70 0.00
Januaury, 2021 200.00 0.00 0.00 6,573.70 0.00
February, 2021 71,261.00 0.00 0.00 2,42,920.00 0.00
March, 2021 56,875.00 0.00 0.00 38,168.00 0.00
Total 31,02,261.00 0.00 0.00 33,86,420.30 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