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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:-GOLWADI |
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| Opening Balance | 5,86,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2020 | 29,93,062.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| August, 2020 | 14,645.00 | 0.00 | 0.00 | 5,48,550.00 | 0.00 |
| September, 2020 | 30,186.00 | 0.00 | 0.00 | 9,92,116.00 | 0.00 |
| October, 2020 | 3,77,280.00 | 0.00 | 0.00 | 1,13,285.00 | 0.00 |
| November, 2020 | 3,36,878.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2020 | 10,137.00 | 0.00 | 0.00 | 3,66,325.00 | 0.00 |
| Januaury, 2021 | 8,760.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2021 | 14,73,665.00 | 0.00 | 0.00 | 1,41,383.00 | 0.00 |
| March, 2021 | 3,27,933.00 | 0.00 | 0.00 | 2,73,590.00 | 0.00 |
| Total | 55,72,546.00 | 0.00 | 0.00 | 28,35,263.00 | 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 |