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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:-SHEKTA |
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| Opening Balance | 15,18,365.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2020 | 20,898.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| July, 2020 | 7,646.00 | 0.00 | 0.00 | 1,41,623.00 | 0.00 |
| August, 2020 | 5,92,136.00 | 0.00 | 0.00 | 5,90,178.00 | 0.00 |
| September, 2020 | 3,75,597.00 | 0.00 | 0.00 | 6,50,719.00 | 0.00 |
| October, 2020 | 36,155.00 | 0.00 | 0.00 | 3,42,210.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
| December, 2020 | 1,42,326.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| February, 2021 | 13,183.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| March, 2021 | 11,81,938.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Total | 23,96,779.00 | 0.00 | 0.00 | 20,35,834.00 | 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 |