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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:-SATANA |
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| Opening Balance | 8,53,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 2,62,488.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| August, 2020 | 1,93,066.00 | 0.00 | 0.00 | 2,84,570.00 | 0.00 |
| September, 2020 | 1,45,875.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 2,00,486.00 | 0.00 | 0.00 | 3,12,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| December, 2020 | 6,534.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| Januaury, 2021 | 11,660.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| February, 2021 | 26,738.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| March, 2021 | 1,917.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 8,58,764.00 | 0.00 | 0.00 | 13,61,884.00 | 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 |