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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:-KUMBEPHAL |
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| Opening Balance | 4,25,62,467.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,979.00 | 0.00 | 0.00 | 61,20,355.00 | 0.00 |
| May, 2020 | 1,42,560.00 | 0.00 | 0.00 | 18,03,545.00 | 0.00 |
| June, 2020 | 25,52,027.00 | 0.00 | 0.00 | 47,59,599.26 | 0.00 |
| July, 2020 | 1,21,419.00 | 0.00 | 0.00 | 38,08,776.00 | 0.00 |
| August, 2020 | 3,04,167.00 | 0.00 | 0.00 | 86,16,100.00 | 0.00 |
| September, 2020 | 1,72,08,480.00 | 0.00 | 0.00 | 81,20,853.60 | 0.00 |
| October, 2020 | 12,71,496.00 | 0.00 | 0.00 | 6,23,264.00 | 0.00 |
| November, 2020 | 9,07,976.00 | 0.00 | 0.00 | 24,31,407.00 | 0.00 |
| December, 2020 | 18,30,373.00 | 0.00 | 0.00 | 20,59,911.50 | 0.00 |
| Januaury, 2021 | 25,84,959.00 | 0.00 | 0.00 | 32,54,787.00 | 0.00 |
| February, 2021 | 24,37,452.00 | 0.00 | 0.00 | 1,28,594.00 | 0.00 |
| March, 2021 | 16,48,632.00 | 0.00 | 0.00 | 55,14,922.00 | 0.00 |
| Total | 3,12,47,520.00 | 0.00 | 0.00 | 4,72,42,114.36 | 0.00 |
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| 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 |