eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MURUMKHEDA
Opening Balance 29,36,757.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,000.00 0.00 0.00 6,000.00 0.00
May, 2020 0.00 0.00 0.00 74,685.00 0.00
June, 2020 43,423.00 0.00 0.00 1,71,759.40 0.00
July, 2020 0.00 0.00 0.00 8,435.40 0.00
August, 2020 19,088.00 0.00 0.00 32,609.00 0.00
September, 2020 22,295.00 0.00 0.00 0.00 0.00
October, 2020 2,327.00 0.00 0.00 2,362.40 0.00
November, 2020 0.00 0.00 0.00 5,600.00 0.00
December, 2020 1,28,026.00 0.00 0.00 1,95,498.16 0.00
Januaury, 2021 1,520.00 0.00 0.00 1,416.40 0.00
February, 2021 14,880.00 0.00 0.00 0.00 0.00
March, 2021 13,65,530.00 0.00 0.00 24,06,151.72 0.00
Total 16,03,089.00 0.00 0.00 29,04,517.48 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre