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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 MAHOLI |
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| Opening Balance | 19,93,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,385.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| May, 2020 | 4,95,534.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 10,839.00 | 0.00 | 0.00 | 8,92,863.00 | 0.00 |
| July, 2020 | 12,869.00 | 0.00 | 0.00 | 3,18,318.00 | 0.00 |
| August, 2020 | 2,882.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 8,33,533.00 | 0.00 |
| October, 2020 | 8,06,891.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 2,260.00 | 0.00 | 0.00 | 1,01,637.59 | 0.00 |
| Januaury, 2021 | 19,416.00 | 0.00 | 0.00 | 12,377.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,379.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| Total | 13,82,633.00 | 0.00 | 0.00 | 22,74,598.29 | 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 |