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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:-TISGAON |
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| Opening Balance | 1,50,35,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,16,708.00 | 0.00 | 0.00 | 2,70,480.00 | 0.00 |
| May, 2020 | 5,60,409.00 | 0.00 | 0.00 | 24,36,897.00 | 0.00 |
| June, 2020 | 57,84,764.00 | 0.00 | 0.00 | 15,03,146.00 | 0.00 |
| July, 2020 | 1,44,504.00 | 0.00 | 0.00 | 5,74,946.00 | 0.00 |
| August, 2020 | 3,38,809.00 | 0.00 | 0.00 | 11,32,263.00 | 0.00 |
| September, 2020 | 1,89,591.00 | 0.00 | 0.00 | 11,60,622.00 | 0.00 |
| October, 2020 | 33,30,454.00 | 0.00 | 0.00 | 37,68,617.00 | 0.00 |
| November, 2020 | 2,85,630.00 | 0.00 | 0.00 | 22,03,413.00 | 0.00 |
| December, 2020 | 3,88,989.00 | 0.00 | 0.00 | 6,01,549.00 | 0.00 |
| Januaury, 2021 | 2,66,890.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| February, 2021 | 40,17,947.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| March, 2021 | 56,29,424.00 | 0.00 | 0.00 | 24,25,476.00 | 0.00 |
| Total | 2,43,54,119.00 | 0.00 | 0.00 | 1,61,16,346.00 | 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 |