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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:-ZALTA |
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| Opening Balance | 18,40,748.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 9,18,316.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 1,88,962.00 | 0.00 |
| June, 2020 | 14,99,478.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| July, 2020 | 98,884.00 | 0.00 | 0.00 | 5,59,766.00 | 0.00 |
| August, 2020 | 59,071.00 | 0.00 | 0.00 | 3,87,077.00 | 0.00 |
| September, 2020 | 3,81,365.00 | 0.00 | 0.00 | 8,13,999.00 | 0.00 |
| October, 2020 | 10,49,047.00 | 0.00 | 0.00 | 8,17,040.00 | 0.00 |
| November, 2020 | 53,714.00 | 0.00 | 0.00 | 6,32,775.00 | 0.00 |
| December, 2020 | 4,36,741.00 | 0.00 | 0.00 | 2,31,838.00 | 0.00 |
| Januaury, 2021 | 28,113.00 | 0.00 | 0.00 | 2,91,875.00 | 0.00 |
| February, 2021 | 8,60,217.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| March, 2021 | 12,45,710.00 | 0.00 | 0.00 | 4,00,044.00 | 0.00 |
| Total | 57,12,950.00 | 0.00 | 0.00 | 55,64,050.00 | 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 |