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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:-GADIWAT |
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| Opening Balance | 17,26,112.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,379.00 | 0.00 | 0.00 | 1,60,376.00 | 0.00 |
| May, 2020 | 4,100.00 | 0.00 | 0.00 | 10,842.00 | 0.00 |
| June, 2020 | 1,20,291.00 | 0.00 | 0.00 | 2,55,948.00 | 0.00 |
| July, 2020 | 82,554.00 | 0.00 | 0.00 | 4,61,215.00 | 0.00 |
| August, 2020 | 16,924.00 | 0.00 | 0.00 | 3,89,670.00 | 0.00 |
| September, 2020 | 3,22,700.00 | 0.00 | 0.00 | 1,81,615.00 | 0.00 |
| October, 2020 | 3,27,097.00 | 0.00 | 0.00 | 63,313.70 | 0.00 |
| November, 2020 | 7,115.00 | 0.00 | 0.00 | 77,257.00 | 0.00 |
| December, 2020 | 18,18,754.00 | 0.00 | 0.00 | 9,43,659.00 | 0.00 |
| Januaury, 2021 | 24,678.00 | 0.00 | 0.00 | 9,196.70 | 0.00 |
| February, 2021 | 89,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,823.00 | 0.00 | 0.00 | 8,47,870.00 | 0.00 |
| Total | 31,53,367.00 | 0.00 | 0.00 | 34,00,962.40 | 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 |