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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:-AAPATGAON |
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| Opening Balance | 5,93,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,509.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| May, 2020 | 4,403.00 | 0.00 | 0.00 | 5,30,865.60 | 0.00 |
| June, 2020 | 11,00,931.00 | 0.00 | 0.00 | 11,88,058.90 | 0.00 |
| July, 2020 | 1,23,150.00 | 0.00 | 0.00 | 1,30,025.00 | 0.00 |
| August, 2020 | 29,924.00 | 0.00 | 0.00 | 18,088.70 | 0.00 |
| September, 2020 | 3,66,666.00 | 0.00 | 0.00 | 4,13,221.30 | 0.00 |
| October, 2020 | 3,51,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,774.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2020 | 727.00 | 0.00 | 0.00 | 54,089.70 | 0.00 |
| Januaury, 2021 | 3,25,045.00 | 0.00 | 0.00 | 3,14,910.00 | 0.00 |
| February, 2021 | 10,234.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| March, 2021 | 66.00 | 0.00 | 0.00 | 8,471.30 | 0.00 |
| Total | 27,57,693.00 | 0.00 | 0.00 | 26,86,465.50 | 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 |