|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MANGRUL |
|||||
| Opening Balance | 6,98,154.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,454.00 | 0.00 | 0.00 | 3,13,143.00 | 0.00 |
| May, 2020 | 3,24,894.00 | 0.00 | 0.00 | 3,44,038.00 | 0.00 |
| June, 2020 | 1,35,367.00 | 0.00 | 0.00 | 1,28,168.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,874.40 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 43,007.00 | 0.00 | 0.00 | 64,276.36 | 0.00 |
| October, 2020 | 4,72,616.00 | 0.00 | 0.00 | 39,073.10 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2020 | 52,357.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
| Januaury, 2021 | 1,640.00 | 0.00 | 0.00 | 1,693.10 | 0.00 |
| February, 2021 | 5,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,158.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| Total | 12,77,669.00 | 0.00 | 0.00 | 14,63,625.36 | 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 |