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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:-MURUMKHEDA |
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| Opening Balance | 29,36,757.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,685.00 | 0.00 |
| June, 2020 | 43,423.00 | 0.00 | 0.00 | 1,71,759.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,435.40 | 0.00 |
| August, 2020 | 19,088.00 | 0.00 | 0.00 | 32,609.00 | 0.00 |
| September, 2020 | 22,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,327.00 | 0.00 | 0.00 | 2,362.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 1,28,026.00 | 0.00 | 0.00 | 1,95,498.16 | 0.00 |
| Januaury, 2021 | 1,520.00 | 0.00 | 0.00 | 1,416.40 | 0.00 |
| February, 2021 | 14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,65,530.00 | 0.00 | 0.00 | 24,06,151.72 | 0.00 |
| Total | 16,03,089.00 | 0.00 | 0.00 | 29,04,517.48 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |