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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:-KOLGHAR |
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| Opening Balance | 5,80,879.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,500.00 | 0.00 | 0.00 | 16,762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2020 | 4,33,567.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 5,61,041.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 34,626.00 | 0.00 |
| September, 2020 | 3,75,569.00 | 0.00 | 0.00 | 4,51,632.00 | 0.00 |
| October, 2020 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,599.00 | 0.00 | 0.00 | 10,432.94 | 0.00 |
| Januaury, 2021 | 66,486.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| February, 2021 | 27,173.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 11,73,422.00 | 0.00 | 0.00 | 25,659.00 | 0.00 |
| Total | 22,19,527.00 | 0.00 | 0.00 | 15,69,822.94 | 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 |