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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:-WALADGAON |
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| Opening Balance | 59,91,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,806.00 | 0.00 | 0.00 | 1,87,347.00 | 0.00 |
| May, 2020 | 54,524.00 | 0.00 | 0.00 | 4,08,470.00 | 0.00 |
| June, 2020 | 3,81,852.00 | 0.00 | 0.00 | 6,23,214.00 | 0.00 |
| July, 2020 | 63,544.00 | 0.00 | 0.00 | 5,48,347.00 | 0.00 |
| August, 2020 | 1,09,716.00 | 0.00 | 0.00 | 9,36,664.00 | 0.00 |
| September, 2020 | 28,92,001.00 | 0.00 | 0.00 | 28,36,994.00 | 0.00 |
| October, 2020 | 36,64,561.00 | 0.00 | 0.00 | 10,64,710.00 | 0.00 |
| November, 2020 | 9,71,356.00 | 0.00 | 0.00 | 5,44,800.00 | 0.00 |
| December, 2020 | 20,84,069.00 | 0.00 | 0.00 | 7,36,380.00 | 0.00 |
| Januaury, 2021 | 9,37,542.00 | 0.00 | 0.00 | 3,79,792.00 | 0.00 |
| February, 2021 | 9,05,211.00 | 0.00 | 0.00 | 3,41,427.00 | 0.00 |
| March, 2021 | 10,53,929.00 | 0.00 | 0.00 | 4,63,765.00 | 0.00 |
| Total | 1,31,49,111.00 | 0.00 | 0.00 | 90,71,910.00 | 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 |