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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:-DONWADA |
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| Opening Balance | 11,89,564.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,770.40 | 0.00 | 0.00 | 8,39,980.00 | 0.00 |
| May, 2020 | 2,94,300.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| June, 2020 | 6,40,926.00 | 0.00 | 0.00 | 6,41,129.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,676.00 | 0.00 |
| August, 2020 | 3,984.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| September, 2020 | 7,30,537.00 | 0.00 | 0.00 | 7,06,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,840.00 | 0.00 | 0.00 | 1,90,937.40 | 0.00 |
| March, 2021 | 9,12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,076.40 | 0.00 | 0.00 | 29,03,347.10 | 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 |