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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:-LAYGAON |
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| Opening Balance | 13,48,091.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,940.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| May, 2020 | 61,753.00 | 0.00 | 0.00 | 1,47,412.00 | 0.00 |
| June, 2020 | 78,175.00 | 0.00 | 0.00 | 1,63,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| August, 2020 | 4,19,474.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 10,78,045.00 | 0.00 |
| October, 2020 | 2,79,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,447.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Januaury, 2021 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,790.00 | 0.00 | 0.00 | 9,009.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,39,416.00 | 0.00 |
| Total | 9,66,939.00 | 0.00 | 0.00 | 20,32,593.00 | 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 |