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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:-SINDON |
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| Opening Balance | 3,32,310.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 1,12,888.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2020 | 2,25,215.00 | 0.00 | 0.00 | 77,521.50 | 0.00 |
| October, 2020 | 2,09,838.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,828.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| Januaury, 2021 | 4,596.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| February, 2021 | 35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,427.00 | 0.00 | 0.00 | 21,092.00 | 0.00 |
| Total | 6,32,942.00 | 0.00 | 0.00 | 4,91,409.50 | 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 |