eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GEORAI BROOKE BOND |
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Opening Balance | 1,37,29,839.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,53,000.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
May, 2020 | 23,000.00 | 0.00 | 0.00 | 3,33,552.00 | 0.00 |
June, 2020 | 36,15,961.50 | 0.00 | 0.00 | 33,82,500.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 6,95,163.00 | 0.00 |
August, 2020 | 2,87,542.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
September, 2020 | 60,823.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
October, 2020 | 42,632.00 | 0.00 | 0.00 | 1,92,038.00 | 0.00 |
November, 2020 | 15,48,924.00 | 0.00 | 0.00 | 20,44,580.00 | 0.00 |
December, 2020 | 7,89,832.00 | 0.00 | 0.00 | 3,55,646.00 | 0.00 |
Januaury, 2021 | 74,41,331.00 | 0.00 | 0.00 | 34,22,616.00 | 0.00 |
February, 2021 | 1,96,123.00 | 0.00 | 0.00 | 1,79,304.00 | 0.00 |
March, 2021 | 1,28,80,072.00 | 0.00 | 0.00 | 6,20,053.00 | 0.00 |
Total | 3,02,44,240.50 | 0.00 | 0.00 | 1,15,37,117.00 | 0.00 |
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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 |