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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:-OHAR |
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| Opening Balance | 81,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,953.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 6,87,630.00 | 0.00 | 0.00 | 5,88,798.00 | 0.00 |
| June, 2020 | 2,60,702.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
| July, 2020 | 4,142.00 | 0.00 | 0.00 | 2,31,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,250.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| December, 2020 | 45,623.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2021 | 1,689.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 13,86,764.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
| March, 2021 | 18,705.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| Total | 24,37,845.00 | 0.00 | 0.00 | 13,09,327.00 | 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 |