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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:-NIPANI |
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| Opening Balance | 20,36,046.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2020 | 14,100.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| June, 2020 | 1,47,498.00 | 0.00 | 0.00 | 1,99,390.00 | 0.00 |
| July, 2020 | 30,380.00 | 0.00 | 0.00 | 1,29,438.00 | 0.00 |
| August, 2020 | 1,36,245.00 | 0.00 | 0.00 | 73,523.00 | 0.00 |
| September, 2020 | 16,972.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| October, 2020 | 17,724.00 | 0.00 | 0.00 | 1,87,110.00 | 0.00 |
| November, 2020 | 51,322.00 | 0.00 | 0.00 | 2,54,910.00 | 0.00 |
| December, 2020 | 2,37,014.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| Januaury, 2021 | 22,940.00 | 0.00 | 0.00 | 3,97,329.00 | 0.00 |
| February, 2021 | 1,23,343.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2021 | 12,57,472.00 | 0.00 | 0.00 | 9,45,757.00 | 0.00 |
| Total | 20,55,010.00 | 0.00 | 0.00 | 25,42,658.00 | 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 |