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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:-SHIVGAD TANDA |
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| Opening Balance | 2,74,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,806.00 | 0.00 | 0.00 | 9,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,540.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 519.00 | 0.00 | 0.00 | 1,19,941.00 | 0.00 |
| December, 2020 | 8,59,193.00 | 0.00 | 0.00 | 7,83,559.00 | 0.00 |
| Januaury, 2021 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,576.00 | 0.00 | 0.00 | 37,936.80 | 0.00 |
| Total | 10,22,191.00 | 0.00 | 0.00 | 10,11,656.80 | 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 |