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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:-SHENDRA KAMANGAR |
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| Opening Balance | 18,72,365.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,524.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
| May, 2020 | 11,466.00 | 0.00 | 0.00 | 7,27,824.00 | 0.00 |
| June, 2020 | 29,51,369.00 | 0.00 | 0.00 | 19,89,953.00 | 0.00 |
| July, 2020 | 5,36,624.00 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
| August, 2020 | 17,870.00 | 0.00 | 0.00 | 11,48,631.00 | 0.00 |
| September, 2020 | 5,67,674.00 | 0.00 | 0.00 | 7,34,512.00 | 0.00 |
| October, 2020 | 8,48,837.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
| November, 2020 | 82,421.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| December, 2020 | 6,68,327.00 | 0.00 | 0.00 | 3,64,153.67 | 0.00 |
| Januaury, 2021 | 3,02,448.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| February, 2021 | 23,85,510.00 | 0.00 | 0.00 | 6,21,122.00 | 0.00 |
| March, 2021 | 17,18,499.00 | 0.00 | 0.00 | 2,69,868.00 | 0.00 |
| Total | 1,05,17,569.00 | 0.00 | 0.00 | 64,44,405.67 | 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 |