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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:-BHABARDA |
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| Opening Balance | 11,96,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,000.00 | 0.00 | 0.00 | 4,74,120.00 | 0.00 |
| May, 2020 | 7,825.00 | 0.00 | 0.00 | 2,31,454.00 | 0.00 |
| June, 2020 | 1,23,071.00 | 0.00 | 0.00 | 1,35,295.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,19,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| September, 2020 | 2,09,239.00 | 0.00 | 0.00 | 3,91,387.00 | 0.00 |
| October, 2020 | 1,74,409.00 | 0.00 | 0.00 | 34,379.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 28,963.00 | 0.00 | 0.00 | 1,04,124.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 3,717.70 | 0.00 |
| February, 2021 | 18,453.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 18,933.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| Total | 10,60,493.00 | 0.00 | 0.00 | 15,79,326.40 | 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 |