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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:-SHELUD |
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| Opening Balance | 7,05,766.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,701.00 | 0.00 | 0.00 | 2,83,141.00 | 0.00 |
| May, 2020 | 65,964.00 | 0.00 | 0.00 | 88,160.72 | 0.00 |
| June, 2020 | 10,116.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,42,849.00 | 0.00 | 0.00 | 11,99,031.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,83,296.00 | 0.00 | 0.00 | 8,80,608.00 | 0.00 |
| March, 2021 | 5,817.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 20,14,784.00 | 0.00 | 0.00 | 26,89,350.32 | 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 |