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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:-GHAREGAON EKTUNI |
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| Opening Balance | 8,04,352.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,210.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| May, 2020 | 13,864.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| June, 2020 | 50,848.00 | 0.00 | 0.00 | 4,12,061.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 6,520.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| September, 2020 | 1,97,616.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| October, 2020 | 1,87,599.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| November, 2020 | 5,625.00 | 0.00 | 0.00 | 18,998.00 | 0.00 |
| December, 2020 | 75,306.20 | 0.00 | 0.00 | 3,76,447.00 | 0.00 |
| Januaury, 2021 | 3,768.00 | 0.00 | 0.00 | 5,113.70 | 0.00 |
| February, 2021 | 1,805.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 4,689.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| Total | 5,55,850.20 | 0.00 | 0.00 | 10,24,147.70 | 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 |