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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 BAN |
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| Opening Balance | 4,06,787.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,828.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| June, 2020 | 23,03,584.00 | 0.00 | 0.00 | 10,78,994.00 | 0.00 |
| July, 2020 | 10,557.00 | 0.00 | 0.00 | 11,39,121.00 | 0.00 |
| August, 2020 | 3,112.00 | 0.00 | 0.00 | 1,39,256.72 | 0.00 |
| September, 2020 | 3,70,264.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| October, 2020 | 5,68,050.00 | 0.00 | 0.00 | 39,447.00 | 0.00 |
| November, 2020 | 12,932.00 | 0.00 | 0.00 | 2,43,498.00 | 0.00 |
| December, 2020 | 38,713.00 | 0.00 | 0.00 | 3,93,021.92 | 0.00 |
| Januaury, 2021 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,48,492.00 | 0.00 | 0.00 | 3,51,921.36 | 0.00 |
| Total | 41,59,548.00 | 0.00 | 0.00 | 36,69,753.00 | 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 |