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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:-BALAPUR |
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| Opening Balance | 8,75,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| May, 2020 | 15,050.00 | 0.00 | 0.00 | 3,49,374.00 | 0.00 |
| June, 2020 | 13,37,541.00 | 0.00 | 0.00 | 11,20,561.00 | 0.00 |
| July, 2020 | 78,068.00 | 0.00 | 0.00 | 1,68,789.00 | 0.00 |
| August, 2020 | 1,63,958.00 | 0.00 | 0.00 | 3,35,383.00 | 0.00 |
| September, 2020 | 2,78,156.00 | 0.00 | 0.00 | 3,37,851.00 | 0.00 |
| October, 2020 | 99,832.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| November, 2020 | 4,92,082.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| December, 2020 | 2,75,524.00 | 0.00 | 0.00 | 1,70,277.00 | 0.00 |
| Januaury, 2021 | 19,990.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| February, 2021 | 7,12,217.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| March, 2021 | 2,49,778.00 | 0.00 | 0.00 | 93,703.00 | 0.00 |
| Total | 37,22,196.00 | 0.00 | 0.00 | 28,27,170.00 | 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 |