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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:-KARODI |
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| Opening Balance | 18,15,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,942.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| May, 2020 | 1,22,000.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| June, 2020 | 16,98,353.00 | 0.00 | 0.00 | 19,49,043.00 | 0.00 |
| July, 2020 | 56,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,90,029.00 | 0.00 | 0.00 | 2,67,048.00 | 0.00 |
| October, 2020 | 29,978.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| November, 2020 | 1,86,207.00 | 0.00 | 0.00 | 2,29,964.00 | 0.00 |
| December, 2020 | 11,60,902.00 | 0.00 | 0.00 | 2,47,970.00 | 0.00 |
| Januaury, 2021 | 3,44,897.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| February, 2021 | 19,66,145.00 | 0.00 | 0.00 | 2,53,328.00 | 0.00 |
| March, 2021 | 3,74,283.00 | 0.00 | 0.00 | 3,25,113.00 | 0.00 |
| Total | 74,78,885.00 | 0.00 | 0.00 | 35,73,824.00 | 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 |