|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-EKOD |
|||||
| Opening Balance | 9,73,361.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,852.00 | 0.00 |
| May, 2020 | 4,323.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| June, 2020 | 1,22,589.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| August, 2020 | 4,692.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 13,037.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| November, 2020 | 38,329.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| December, 2020 | 43,237.00 | 0.00 | 0.00 | 1,13,498.70 | 0.00 |
| Januaury, 2021 | 4,88,946.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 20,433.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| March, 2021 | 202.00 | 0.00 | 0.00 | 1,10,806.70 | 0.00 |
| Total | 7,35,788.00 | 0.00 | 0.00 | 11,91,132.10 | 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 |