|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GEORAI BROOKE BOND |
|||||
| Opening Balance | 1,37,29,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,53,000.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| May, 2020 | 23,000.00 | 0.00 | 0.00 | 3,33,552.00 | 0.00 |
| June, 2020 | 36,15,961.50 | 0.00 | 0.00 | 33,82,500.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 6,95,163.00 | 0.00 |
| August, 2020 | 2,87,542.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| September, 2020 | 60,823.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
| October, 2020 | 42,632.00 | 0.00 | 0.00 | 1,92,038.00 | 0.00 |
| November, 2020 | 15,48,924.00 | 0.00 | 0.00 | 20,44,580.00 | 0.00 |
| December, 2020 | 7,89,832.00 | 0.00 | 0.00 | 3,55,646.00 | 0.00 |
| Januaury, 2021 | 74,41,331.00 | 0.00 | 0.00 | 34,22,616.00 | 0.00 |
| February, 2021 | 1,96,123.00 | 0.00 | 0.00 | 1,79,304.00 | 0.00 |
| March, 2021 | 1,28,80,072.00 | 0.00 | 0.00 | 6,20,053.00 | 0.00 |
| Total | 3,02,44,240.50 | 0.00 | 0.00 | 1,15,37,117.00 | 0.00 |
| Back | |||||
| 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 |