|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GADHEJALGAON |
|||||
| Opening Balance | 36,98,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,999.00 | 0.00 | 0.00 | 74,860.61 | 0.00 |
| May, 2020 | 17,000.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| June, 2020 | 2,53,440.00 | 0.00 | 0.00 | 15,06,797.78 | 0.00 |
| July, 2020 | 90,792.00 | 0.00 | 0.00 | 5,13,179.00 | 0.00 |
| August, 2020 | 10,448.00 | 0.00 | 0.00 | 13,042.00 | 0.00 |
| September, 2020 | 1,32,888.52 | 0.00 | 0.00 | 6,60,398.80 | 0.00 |
| October, 2020 | 20,570.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2020 | 63,278.26 | 0.00 | 0.00 | 2,74,776.00 | 0.00 |
| December, 2020 | 2,23,593.00 | 0.00 | 0.00 | 13,21,121.50 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,24,952.00 | 0.00 | 0.00 | 2,46,516.60 | 0.00 |
| Total | 33,39,960.78 | 0.00 | 0.00 | 48,02,092.29 | 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 |