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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:-PARDARI |
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| Opening Balance | 6,06,037.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,736.90 | 0.00 |
| May, 2020 | 3,42,684.00 | 0.00 | 0.00 | 3,30,362.00 | 0.00 |
| June, 2020 | 42,831.00 | 0.00 | 0.00 | 1,01,177.90 | 0.00 |
| July, 2020 | 16,639.00 | 0.00 | 0.00 | 1,28,903.30 | 0.00 |
| August, 2020 | 1,798.00 | 0.00 | 0.00 | 13,818.10 | 0.00 |
| September, 2020 | 10,443.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| October, 2020 | 50,907.00 | 0.00 | 0.00 | 28,644.70 | 0.00 |
| November, 2020 | 17,516.00 | 0.00 | 0.00 | 33,503.50 | 0.00 |
| December, 2020 | 68,476.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 4,770.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| February, 2021 | 2,53,979.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,44,877.00 | 0.00 | 0.00 | 3,00,751.40 | 0.00 |
| Total | 14,54,920.00 | 0.00 | 0.00 | 12,21,163.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |