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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:-KARMAD |
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| Opening Balance | 23,14,734.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,492.00 | 0.00 | 0.00 | 2,44,505.00 | 0.00 |
| May, 2020 | 12,08,688.00 | 0.00 | 0.00 | 15,22,666.00 | 0.00 |
| June, 2020 | 38,19,350.00 | 0.00 | 0.00 | 35,14,316.00 | 0.00 |
| July, 2020 | 6,85,003.00 | 0.00 | 0.00 | 8,20,194.00 | 0.00 |
| August, 2020 | 10,92,423.00 | 0.00 | 0.00 | 18,87,427.00 | 0.00 |
| September, 2020 | 12,36,451.00 | 0.00 | 0.00 | 6,66,563.00 | 0.00 |
| October, 2020 | 13,09,330.00 | 0.00 | 0.00 | 1,22,735.70 | 0.00 |
| November, 2020 | 4,35,524.00 | 0.00 | 0.00 | 5,29,597.00 | 0.00 |
| December, 2020 | 7,43,600.00 | 0.00 | 0.00 | 3,42,533.00 | 0.00 |
| Januaury, 2021 | 90,780.00 | 0.00 | 0.00 | 6,52,741.00 | 0.00 |
| February, 2021 | 2,06,743.00 | 0.00 | 0.00 | 1,14,424.00 | 0.00 |
| March, 2021 | 7,57,009.00 | 0.00 | 0.00 | 5,67,999.40 | 0.00 |
| Total | 1,19,23,393.00 | 0.00 | 0.00 | 1,09,85,701.10 | 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 |