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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:-MORVIRA |
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| Opening Balance | 3,46,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 69,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,344.00 | 0.00 | 0.00 | 1,48,548.20 | 0.00 |
| July, 2020 | 198.00 | 0.00 | 0.00 | 71,017.70 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 11,061.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
| October, 2020 | 1,569.00 | 0.00 | 0.00 | 2,117.70 | 0.00 |
| November, 2020 | 2,83,248.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| December, 2020 | 49,094.00 | 0.00 | 0.00 | 24,160.57 | 0.00 |
| Januaury, 2021 | 1,560.00 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| February, 2021 | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,739.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Total | 5,43,685.00 | 0.00 | 0.00 | 4,20,485.87 | 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 |