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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:-KADRABAD |
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| Opening Balance | 9,55,219.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,304.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| May, 2020 | 4,24,350.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| June, 2020 | 77,521.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| July, 2020 | 9,400.00 | 0.00 | 0.00 | 26,642.70 | 0.00 |
| August, 2020 | 11,970.00 | 0.00 | 0.00 | 5,66,549.00 | 0.00 |
| September, 2020 | 2,90,688.00 | 0.00 | 0.00 | 90,441.60 | 0.00 |
| October, 2020 | 3,09,738.00 | 0.00 | 0.00 | 5,717.70 | 0.00 |
| November, 2020 | 42,960.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| December, 2020 | 8,212.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| Januaury, 2021 | 12,944.00 | 0.00 | 0.00 | 89,227.70 | 0.00 |
| February, 2021 | 23,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,310.00 | 0.00 | 0.00 | 5,14,948.60 | 0.00 |
| Total | 17,86,846.00 | 0.00 | 0.00 | 21,08,447.00 | 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 |