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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:-SATALA |
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| Opening Balance | 18,23,550.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,644.00 | 0.00 | 0.00 | 5,48,491.00 | 0.00 |
| May, 2020 | 29,200.00 | 0.00 | 0.00 | 125.36 | 0.00 |
| June, 2020 | 57,079.00 | 0.00 | 0.00 | 2,48,943.70 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 2,15,050.70 | 0.00 |
| August, 2020 | 7,986.00 | 0.00 | 0.00 | 3,40,399.00 | 0.00 |
| September, 2020 | 2,48,678.00 | 0.00 | 0.00 | 2,63,140.00 | 0.00 |
| October, 2020 | 16,250.00 | 0.00 | 0.00 | 4,05,547.20 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 43,989.00 | 0.00 |
| December, 2020 | 4,21,900.00 | 0.00 | 0.00 | 4,98,853.26 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 7,432.00 | 0.00 |
| February, 2021 | 14,968.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| March, 2021 | 9,35,810.00 | 0.00 | 0.00 | 4,19,037.56 | 0.00 |
| Total | 21,98,315.00 | 0.00 | 0.00 | 29,94,098.78 | 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 |