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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:-DARAKHWADI |
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| Opening Balance | 2,74,012.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,14,254.00 | 0.00 | 0.00 | 22,12,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 25,183.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
| August, 2020 | 15,814.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2020 | 1,80,110.00 | 0.00 | 0.00 | 14,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 28,296.00 | 0.00 | 0.00 | 8,616.00 | 0.00 |
| February, 2021 | 17,257.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| March, 2021 | 1,63,175.00 | 0.00 | 0.00 | 1,12,396.35 | 0.00 |
| Total | 26,49,089.00 | 0.00 | 0.00 | 26,63,460.35 | 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 |