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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:-SULTANPUR |
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| Opening Balance | 17,72,843.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,500.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,298.00 | 0.00 |
| June, 2020 | 11,92,374.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| July, 2020 | 16,620.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| August, 2020 | 4,86,061.00 | 0.00 | 0.00 | 4,93,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,86,259.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| Januaury, 2021 | 10,272.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| February, 2021 | 8,05,648.00 | 0.00 | 0.00 | 30,831.00 | 0.00 |
| March, 2021 | 39,292.00 | 0.00 | 0.00 | 6,10,783.00 | 0.00 |
| Total | 31,46,026.00 | 0.00 | 0.00 | 21,59,809.00 | 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 |