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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:-ADGAON BU |
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| Opening Balance | 11,17,469.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| May, 2020 | 35,513.00 | 0.00 | 0.00 | 2,62,662.00 | 0.00 |
| June, 2020 | 3,79,767.00 | 0.00 | 0.00 | 3,38,067.00 | 0.00 |
| July, 2020 | 1,60,454.00 | 0.00 | 0.00 | 2,27,489.00 | 0.00 |
| August, 2020 | 6,800.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| September, 2020 | 11,06,692.00 | 0.00 | 0.00 | 10,47,394.00 | 0.00 |
| October, 2020 | 5,66,587.00 | 0.00 | 0.00 | 2,20,807.00 | 0.00 |
| November, 2020 | 40,855.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| December, 2020 | 51,229.00 | 0.00 | 0.00 | 1,56,309.00 | 0.00 |
| Januaury, 2021 | 88,634.00 | 0.00 | 0.00 | 1,51,318.00 | 0.00 |
| February, 2021 | 2,85,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,984.00 | 0.00 | 0.00 | 2,32,138.00 | 0.00 |
| Total | 27,60,166.00 | 0.00 | 0.00 | 27,35,521.00 | 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 |