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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-ABDIMANDI |
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| Opening Balance | 6,95,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,70,530.00 | 0.00 | 0.00 | 9,56,761.00 | 0.00 |
| May, 2020 | 3,09,007.00 | 0.00 | 0.00 | 6,25,553.00 | 0.00 |
| June, 2020 | 2,91,107.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| July, 2020 | 13,018.00 | 0.00 | 0.00 | 2,39,332.00 | 0.00 |
| August, 2020 | 67,000.00 | 0.00 | 0.00 | 1,07,791.00 | 0.00 |
| September, 2020 | 2,52,749.00 | 0.00 | 0.00 | 52,607.00 | 0.00 |
| October, 2020 | 8,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,380.00 | 0.00 | 0.00 | 1,74,358.00 | 0.00 |
| December, 2020 | 1,62,334.00 | 0.00 | 0.00 | 1,25,171.00 | 0.00 |
| Januaury, 2021 | 81,860.00 | 0.00 | 0.00 | 1,16,962.00 | 0.00 |
| February, 2021 | 12,56,233.00 | 0.00 | 0.00 | 5,30,787.00 | 0.00 |
| March, 2021 | 3,50,942.00 | 0.00 | 0.00 | 3,59,778.00 | 0.00 |
| Total | 36,69,830.00 | 0.00 | 0.00 | 35,14,957.00 | 0.00 |
| Back | |||||
| 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 |