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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD |
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| Opening Balance | 51,34,69,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 711,84,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 314,41,45,499.96 | 0.00 | 0.00 | 715,46,38,792.00 | 0.00 |
| July, 2020 | 409,91,25,228.00 | 0.00 | 0.00 | 338,51,06,560.00 | 0.00 |
| August, 2020 | 283,84,04,374.00 | 0.00 | 0.00 | 413,41,42,703.00 | 0.00 |
| September, 2020 | 389,06,47,824.00 | 0.00 | 0.00 | 341,29,80,261.00 | 0.00 |
| October, 2020 | 549,61,63,553.00 | 0.00 | 0.00 | 343,40,30,875.00 | 0.00 |
| November, 2020 | 235,59,72,371.00 | 0.00 | 0.00 | 618,41,25,755.00 | 0.00 |
| December, 2020 | 509,69,85,137.00 | 0.00 | 0.00 | 243,56,78,871.00 | 0.00 |
| Januaury, 2021 | 381,13,42,099.00 | 0.00 | 0.00 | 482,94,91,907.00 | 0.00 |
| February, 2021 | 1,271,17,58,763.00 | 0.00 | 0.00 | 363,92,20,563.00 | 0.00 |
| March, 2021 | 10,01,997.00 | 0.00 | 0.00 | 1,174,75,13,596.00 | 0.00 |
| Total | 5,056,40,29,129.96 | 0.00 | 0.00 | 5,035,69,29,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |