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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:-DEMNI |
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| Opening Balance | 3,52,908.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,142.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| June, 2020 | 32,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| August, 2020 | 2,811.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2020 | 6,248.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| November, 2020 | 41,672.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| December, 2020 | 3,72,989.20 | 0.00 | 0.00 | 65,617.60 | 0.00 |
| Januaury, 2021 | 2,178.00 | 0.00 | 0.00 | 10,252.70 | 0.00 |
| February, 2021 | 1,81,498.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2021 | 5,150.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
| Total | 6,63,061.20 | 0.00 | 0.00 | 5,52,562.30 | 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 |