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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:-SAWANGI |
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| Opening Balance | 57,68,087.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,912.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| June, 2020 | 33,63,605.00 | 0.00 | 0.00 | 4,56,923.00 | 0.00 |
| July, 2020 | 66,839.00 | 0.00 | 0.00 | 13,67,586.00 | 0.00 |
| August, 2020 | 4,37,279.00 | 0.00 | 0.00 | 16,98,031.00 | 0.00 |
| September, 2020 | 4,58,462.00 | 0.00 | 0.00 | 19,41,821.00 | 0.00 |
| October, 2020 | 6,48,971.00 | 0.00 | 0.00 | 1,29,298.00 | 0.00 |
| November, 2020 | 2,07,980.00 | 0.00 | 0.00 | 1,67,479.00 | 0.00 |
| December, 2020 | 5,42,284.00 | 0.00 | 0.00 | 2,49,881.00 | 0.00 |
| Januaury, 2021 | 11,34,550.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| February, 2021 | 3,14,350.00 | 0.00 | 0.00 | 99,364.00 | 0.00 |
| March, 2021 | 26,60,457.00 | 0.00 | 0.00 | 13,82,061.00 | 0.00 |
| Total | 98,36,777.00 | 0.00 | 0.00 | 81,61,792.00 | 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 |