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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:-KARHOL |
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| Opening Balance | 9,41,360.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,666.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| May, 2020 | 42,350.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| June, 2020 | 12,398.00 | 0.00 | 0.00 | 98,839.70 | 0.00 |
| July, 2020 | 2,943.00 | 0.00 | 0.00 | 64,388.42 | 0.00 |
| August, 2020 | 7,036.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| September, 2020 | 6,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,995.00 | 0.00 | 0.00 | 4,148.70 | 0.00 |
| November, 2020 | 1,522.49 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| December, 2020 | 311.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2021 | 42,836.00 | 0.00 | 0.00 | 41,867.70 | 0.00 |
| February, 2021 | 11,755.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 3,651.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| Total | 7,71,676.49 | 0.00 | 0.00 | 11,19,469.52 | 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 |