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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:-NAIGAON |
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| Opening Balance | 6,25,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,677.00 | 0.00 |
| June, 2020 | 12,42,063.00 | 0.00 | 0.00 | 1,26,772.00 | 0.00 |
| July, 2020 | 4,09,753.00 | 0.00 | 0.00 | 4,93,503.00 | 0.00 |
| August, 2020 | 2,29,500.00 | 0.00 | 0.00 | 2,49,555.00 | 0.00 |
| September, 2020 | 89,987.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| October, 2020 | 41,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 46,500.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| December, 2020 | 78,874.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| Januaury, 2021 | 20,410.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| February, 2021 | 17,20,615.00 | 0.00 | 0.00 | 1,18,015.00 | 0.00 |
| March, 2021 | 9,122.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| Total | 38,87,824.00 | 0.00 | 0.00 | 18,48,878.00 | 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 |