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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:-LAMKANA |
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| Opening Balance | 11,80,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,859.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| May, 2020 | 4,10,000.00 | 0.00 | 0.00 | 2,47,730.00 | 0.00 |
| June, 2020 | 11,57,900.00 | 0.00 | 0.00 | 10,91,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,391.00 | 0.00 |
| August, 2020 | 2,888.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2020 | 3,19,116.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 3,10,179.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| November, 2020 | 979.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2020 | 1,881.00 | 0.00 | 0.00 | 1,78,745.00 | 0.00 |
| Januaury, 2021 | 22,600.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| February, 2021 | 22,196.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| March, 2021 | 3,20,304.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 29,29,902.00 | 0.00 | 0.00 | 27,19,852.00 | 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 |