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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:-MALIWADA |
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| Opening Balance | 30,31,012.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,750.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
| May, 2020 | 1,97,058.00 | 0.00 | 0.00 | 5,38,568.72 | 0.00 |
| June, 2020 | 20,664.00 | 0.00 | 0.00 | 3,95,264.00 | 0.00 |
| July, 2020 | 62,017.00 | 0.00 | 0.00 | 1,92,055.00 | 0.00 |
| August, 2020 | 67,905.00 | 0.00 | 0.00 | 65,872.00 | 0.00 |
| September, 2020 | 5,78,440.00 | 0.00 | 0.00 | 2,90,652.00 | 0.00 |
| October, 2020 | 1,00,375.00 | 0.00 | 0.00 | 1,00,533.00 | 0.00 |
| November, 2020 | 15,07,622.00 | 0.00 | 0.00 | 1,16,004.00 | 0.00 |
| December, 2020 | 3,31,373.84 | 0.00 | 0.00 | 2,03,305.50 | 0.00 |
| Januaury, 2021 | 1,474.00 | 0.00 | 0.00 | 2,69,220.00 | 0.00 |
| February, 2021 | 32,231.00 | 0.00 | 0.00 | 1,15,742.00 | 0.00 |
| March, 2021 | 6,49,774.00 | 0.00 | 0.00 | 10,87,937.00 | 0.00 |
| Total | 35,65,683.84 | 0.00 | 0.00 | 35,27,308.22 | 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 |