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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:-SHEVGA |
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| Opening Balance | 18,26,892.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,190.00 | 0.00 |
| May, 2020 | 15,279.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| June, 2020 | 24,426.76 | 0.00 | 0.00 | 4,81,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,687.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,093.00 | 0.00 | 0.00 | 1,40,144.00 | 0.00 |
| Januaury, 2021 | 16,069.00 | 0.00 | 0.00 | 49,595.00 | 0.00 |
| February, 2021 | 8,79,413.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| March, 2021 | 11,305.00 | 0.00 | 0.00 | 7,94,968.00 | 0.00 |
| Total | 10,16,272.76 | 0.00 | 0.00 | 19,32,075.00 | 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 |