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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 SARAK |
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| Opening Balance | 6,99,710.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,748.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2020 | 4,60,521.00 | 0.00 | 0.00 | 6,55,627.00 | 0.00 |
| July, 2020 | 3,05,459.00 | 0.00 | 0.00 | 3,69,574.00 | 0.00 |
| August, 2020 | 33,823.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 5,06,841.00 | 0.00 | 0.00 | 2,06,505.72 | 0.00 |
| October, 2020 | 9,43,292.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| November, 2020 | 15,500.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2020 | 1,46,601.00 | 0.00 | 0.00 | 1,13,543.16 | 0.00 |
| Januaury, 2021 | 3,35,800.00 | 0.00 | 0.00 | 72,785.13 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 4,89,589.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 33,57,426.00 | 0.00 | 0.00 | 26,15,683.01 | 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 |