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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:-GARKHEDA |
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| Opening Balance | 5,41,685.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,805.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| September, 2020 | 35,684.00 | 0.00 | 0.00 | 16,395.60 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 21,917.00 | 0.00 |
| November, 2020 | 8,282.00 | 0.00 | 0.00 | 13,106.00 | 0.00 |
| December, 2020 | 1,18,920.00 | 0.00 | 0.00 | 1,69,319.00 | 0.00 |
| Januaury, 2021 | 2,160.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2021 | 5,34,981.00 | 0.00 | 0.00 | 260.60 | 0.00 |
| March, 2021 | 4,346.00 | 0.00 | 0.00 | 26,806.60 | 0.00 |
| Total | 7,20,678.00 | 0.00 | 0.00 | 6,66,516.80 | 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 |