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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:-KARAJGAON |
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| Opening Balance | 2,55,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 58,862.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| June, 2020 | 39,785.00 | 0.00 | 0.00 | 99,539.00 | 0.00 |
| July, 2020 | 58,141.00 | 0.00 | 0.00 | 42,981.00 | 0.00 |
| August, 2020 | 4,67,008.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 12,040.00 | 0.00 | 0.00 | 3,87,226.00 | 0.00 |
| October, 2020 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,828.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2021 | 5,142.00 | 0.00 | 0.00 | 1,10,196.00 | 0.00 |
| February, 2021 | 40,421.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| March, 2021 | 45,039.00 | 0.00 | 0.00 | 1,34,253.00 | 0.00 |
| Total | 8,17,671.00 | 0.00 | 0.00 | 7,96,690.00 | 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 |