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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:-RAORASPURA |
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| Opening Balance | 5,76,584.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,205.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,429.70 | 0.00 |
| June, 2020 | 91,425.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| July, 2020 | 22,474.00 | 0.00 | 0.00 | 33,422.70 | 0.00 |
| August, 2020 | 18,485.00 | 0.00 | 0.00 | 15,815.00 | 0.00 |
| September, 2020 | 3,66,209.00 | 0.00 | 0.00 | 1,25,653.60 | 0.00 |
| October, 2020 | 2,58,943.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 35,316.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| December, 2020 | 1,17,816.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| Januaury, 2021 | 33,567.00 | 0.00 | 0.00 | 12,336.70 | 0.00 |
| February, 2021 | 20,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,514.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 9,84,368.00 | 0.00 | 0.00 | 8,86,494.30 | 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 |