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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:-BAKAPUR |
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| Opening Balance | 11,49,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,039.00 | 0.00 | 0.00 | 8,36,670.00 | 0.00 |
| May, 2020 | 8,663.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| June, 2020 | 68,402.61 | 0.00 | 0.00 | 6,770.86 | 0.00 |
| July, 2020 | 34,293.00 | 0.00 | 0.00 | 3,46,665.00 | 0.00 |
| August, 2020 | 4,39,218.00 | 0.00 | 0.00 | 4,38,427.00 | 0.00 |
| September, 2020 | 3,09,997.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| October, 2020 | 3,08,380.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
| November, 2020 | 13,213.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
| December, 2020 | 49,991.00 | 0.00 | 0.00 | 1,70,475.16 | 0.00 |
| Januaury, 2021 | 3,167.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 4,876.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 1,23,228.00 | 0.00 | 0.00 | 2,66,261.00 | 0.00 |
| Total | 21,65,467.61 | 0.00 | 0.00 | 22,44,998.02 | 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 |