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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:-PANDHARPUR |
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| Opening Balance | 21,07,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,490.00 | 0.00 | 0.00 | 4,11,868.00 | 0.00 |
| May, 2020 | 2,74,513.00 | 0.00 | 0.00 | 5,87,999.00 | 0.00 |
| June, 2020 | 7,75,388.00 | 0.00 | 0.00 | 16,21,181.00 | 0.00 |
| July, 2020 | 2,17,000.00 | 0.00 | 0.00 | 5,83,713.00 | 0.00 |
| August, 2020 | 5,56,742.00 | 0.00 | 0.00 | 7,33,839.00 | 0.00 |
| September, 2020 | 5,23,104.00 | 0.00 | 0.00 | 5,08,263.00 | 0.00 |
| October, 2020 | 95,907.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| November, 2020 | 4,38,254.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| December, 2020 | 3,91,528.00 | 0.00 | 0.00 | 2,77,175.00 | 0.00 |
| Januaury, 2021 | 2,46,01,128.00 | 2,11,33,874.00 | 0.00 | 18,41,899.00 | 0.00 |
| February, 2021 | 3,70,134.00 | 0.00 | 0.00 | 3,62,113.00 | 0.00 |
| March, 2021 | 2,87,855.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| Total | 2,85,66,043.00 | 2,11,33,874.00 | 0.00 | 76,46,375.00 | 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 |