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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:-EKOD PACHOD |
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| Opening Balance | 6,35,741.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,100.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,37,296.34 | 0.00 |
| June, 2020 | 33,951.00 | 0.00 | 0.00 | 80,816.70 | 0.00 |
| July, 2020 | 12,664.00 | 0.00 | 0.00 | 12,241.70 | 0.00 |
| August, 2020 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,479.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 3,599.00 | 0.00 | 0.00 | 1,21,825.70 | 0.00 |
| November, 2020 | 2,442.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| December, 2020 | 6,167.00 | 0.00 | 0.00 | 72,622.00 | 0.00 |
| Januaury, 2021 | 3,85,493.00 | 0.00 | 0.00 | 3,028.16 | 0.00 |
| February, 2021 | 2,81,719.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| March, 2021 | 4,087.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| Total | 11,21,339.00 | 0.00 | 0.00 | 12,80,511.60 | 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 |