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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:-SHERNAPUR |
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| Opening Balance | 9,07,496.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,180.00 | 0.00 | 0.00 | 5,64,574.00 | 0.00 |
| May, 2020 | 23,538.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| June, 2020 | 4,13,605.00 | 0.00 | 0.00 | 2,95,977.00 | 0.00 |
| July, 2020 | 16,360.00 | 0.00 | 0.00 | 3,73,606.40 | 0.00 |
| August, 2020 | 11,248.00 | 0.00 | 0.00 | 5,55,793.40 | 0.00 |
| September, 2020 | 39,429.00 | 0.00 | 0.00 | 16,337.60 | 0.00 |
| October, 2020 | 1,57,952.00 | 0.00 | 0.00 | 35,329.00 | 0.00 |
| November, 2020 | 86,537.00 | 0.00 | 0.00 | 1,95,468.90 | 0.00 |
| December, 2020 | 10,69,718.00 | 0.00 | 0.00 | 2,86,034.75 | 0.00 |
| Januaury, 2021 | 1,54,857.00 | 0.00 | 0.00 | 55,514.00 | 0.00 |
| February, 2021 | 7,90,044.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| March, 2021 | 67,666.00 | 0.00 | 0.00 | 3,80,679.10 | 0.00 |
| Total | 33,74,134.00 | 0.00 | 0.00 | 28,02,653.15 | 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 |