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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 KHU |
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| Opening Balance | 8,46,500.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,551.00 | 0.00 | 0.00 | 2,40,512.00 | 0.00 |
| May, 2020 | 30,181.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2020 | 72,814.00 | 0.00 | 0.00 | 3,36,302.70 | 0.00 |
| July, 2020 | 2,501.00 | 0.00 | 0.00 | 1,29,377.42 | 0.00 |
| August, 2020 | 3,072.00 | 0.00 | 0.00 | 98,725.72 | 0.00 |
| September, 2020 | 9,927.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2020 | 12,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 17,211.25 | 0.00 |
| December, 2020 | 76,817.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
| Januaury, 2021 | 1,580.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,85,940.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
| March, 2021 | 13,971.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| Total | 5,21,368.00 | 0.00 | 0.00 | 9,62,968.79 | 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 |