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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:-CHOWKA |
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| Opening Balance | 37,31,080.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,474.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2020 | 71,900.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| June, 2020 | 1,95,079.00 | 0.00 | 0.00 | 9,22,705.00 | 0.00 |
| July, 2020 | 55,269.00 | 0.00 | 0.00 | 10,43,544.00 | 0.00 |
| August, 2020 | 4,90,259.00 | 0.00 | 0.00 | 7,17,986.00 | 0.00 |
| September, 2020 | 79,699.00 | 0.00 | 0.00 | 6,91,077.00 | 0.00 |
| October, 2020 | 9,47,624.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 25,710.00 | 0.00 | 0.00 | 2,23,947.00 | 0.00 |
| December, 2020 | 2,78,364.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2021 | 12,913.00 | 0.00 | 0.00 | 1,40,432.00 | 0.00 |
| February, 2021 | 59,965.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
| March, 2021 | 9,83,260.00 | 0.00 | 0.00 | 5,58,636.00 | 0.00 |
| Total | 32,48,516.00 | 0.00 | 0.00 | 46,86,117.00 | 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 |