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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:-DHAWLAPURI |
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| Opening Balance | 6,88,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,394.00 | 0.00 | 0.00 | 2,80,540.00 | 0.00 |
| May, 2020 | 1,46,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 25,535.00 | 0.00 | 0.00 | 3,80,446.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| August, 2020 | 13,935.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| September, 2020 | 5,538.00 | 0.00 | 0.00 | 54,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,190.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 6,37,746.00 | 0.00 | 0.00 | 1,67,028.00 | 0.00 |
| February, 2021 | 7,904.00 | 0.00 | 0.00 | 40,129.00 | 0.00 |
| March, 2021 | 22,002.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 12,32,469.00 | 0.00 | 0.00 | 11,29,285.00 | 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 |