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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:-GOLATGAON |
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| Opening Balance | 26,12,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,736.00 | 0.00 | 0.00 | 19,37,247.00 | 0.00 |
| May, 2020 | 1,95,661.00 | 0.00 | 0.00 | 4,46,056.00 | 0.00 |
| June, 2020 | 4,08,685.00 | 0.00 | 0.00 | 3,02,856.00 | 0.00 |
| July, 2020 | 32,254.00 | 0.00 | 0.00 | 3,71,096.00 | 0.00 |
| August, 2020 | 66,766.00 | 0.00 | 0.00 | 77,816.00 | 0.00 |
| September, 2020 | 55,591.00 | 0.00 | 0.00 | 1,07,378.00 | 0.00 |
| October, 2020 | 33,879.00 | 0.00 | 0.00 | 2,96,263.00 | 0.00 |
| November, 2020 | 1,13,724.00 | 0.00 | 0.00 | 86,166.00 | 0.00 |
| December, 2020 | 64,059.00 | 0.00 | 0.00 | 1,96,362.00 | 0.00 |
| Januaury, 2021 | 84,502.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| February, 2021 | 2,28,193.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| March, 2021 | 25,73,062.00 | 0.00 | 0.00 | 4,30,555.16 | 0.00 |
| Total | 43,89,112.00 | 0.00 | 0.00 | 43,58,002.16 | 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 |