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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:-DAULTABAD |
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| Opening Balance | 30,71,980.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,92,481.00 | 0.00 | 0.00 | 33,91,601.00 | 0.00 |
| May, 2020 | 4,00,923.00 | 0.00 | 0.00 | 5,76,273.00 | 0.00 |
| June, 2020 | 7,45,041.00 | 0.00 | 0.00 | 6,92,866.00 | 0.00 |
| July, 2020 | 1,41,206.40 | 0.00 | 0.00 | 3,01,799.00 | 0.00 |
| August, 2020 | 1,12,206.00 | 0.00 | 0.00 | 6,49,446.00 | 0.00 |
| September, 2020 | 11,72,355.00 | 0.00 | 0.00 | 1,10,995.00 | 0.00 |
| October, 2020 | 10,12,408.00 | 0.00 | 0.00 | 4,55,452.00 | 0.00 |
| November, 2020 | 6,58,146.00 | 0.00 | 0.00 | 1,27,885.00 | 0.00 |
| December, 2020 | 12,69,959.00 | 0.00 | 0.00 | 21,50,040.00 | 0.00 |
| Januaury, 2021 | 32,95,525.00 | 0.00 | 0.00 | 1,73,502.00 | 0.00 |
| February, 2021 | 1,04,265.00 | 0.00 | 0.00 | 1,21,265.00 | 0.00 |
| March, 2021 | 11,12,912.00 | 0.00 | 0.00 | 30,52,189.00 | 0.00 |
| Total | 1,30,17,427.40 | 0.00 | 0.00 | 1,18,03,313.00 | 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 |