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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:-DUDHAD |
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| Opening Balance | 25,57,882.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,485.00 | 0.00 |
| June, 2020 | 1,75,087.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 2,36,475.00 | 0.00 | 0.00 | 87,919.00 | 0.00 |
| August, 2020 | 5,851.00 | 0.00 | 0.00 | 1,03,471.00 | 0.00 |
| September, 2020 | 5,34,319.00 | 0.00 | 0.00 | 3,37,864.00 | 0.00 |
| October, 2020 | 4,64,979.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 72,370.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| December, 2020 | 1,82,146.47 | 0.00 | 0.00 | 78,604.72 | 0.00 |
| Januaury, 2021 | 2,462.00 | 0.00 | 0.00 | 16,547.70 | 0.00 |
| February, 2021 | 93,656.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
| March, 2021 | 1,39,332.00 | 0.00 | 0.00 | 12,35,074.00 | 0.00 |
| Total | 19,06,677.47 | 0.00 | 0.00 | 23,55,502.12 | 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 |