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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:-LADGAON |
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| Opening Balance | 2,93,051.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,300.00 | 0.00 | 0.00 | 1,95,118.50 | 0.00 |
| May, 2020 | 7,23,096.10 | 0.00 | 0.00 | 6,65,877.00 | 0.00 |
| June, 2020 | 2,97,587.00 | 0.00 | 0.00 | 3,11,787.72 | 0.00 |
| July, 2020 | 58,492.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| August, 2020 | 15,084.00 | 0.00 | 0.00 | 53,304.72 | 0.00 |
| September, 2020 | 4,51,925.00 | 0.00 | 0.00 | 67,532.00 | 0.00 |
| October, 2020 | 5,77,091.00 | 0.00 | 0.00 | 9,88,963.00 | 0.00 |
| November, 2020 | 86,713.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| December, 2020 | 31,72,424.00 | 0.00 | 0.00 | 9,75,920.36 | 0.00 |
| Januaury, 2021 | 12,30,505.00 | 0.00 | 0.00 | 2,68,151.00 | 0.00 |
| February, 2021 | 4,07,738.00 | 0.00 | 0.00 | 9,42,607.00 | 0.00 |
| March, 2021 | 9,27,845.00 | 0.00 | 0.00 | 30,86,513.44 | 0.00 |
| Total | 80,10,800.10 | 0.00 | 0.00 | 77,30,292.74 | 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 |