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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:-WARZADI |
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| Opening Balance | 17,60,003.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| May, 2020 | 3,62,687.00 | 0.00 | 0.00 | 48,196.00 | 0.00 |
| June, 2020 | 3,45,788.00 | 0.00 | 0.00 | 9,42,072.00 | 0.00 |
| July, 2020 | 9,15,014.00 | 0.00 | 0.00 | 10,18,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 6,004.00 | 0.00 | 0.00 | 2,42,042.92 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,75,686.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 69,157.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| February, 2021 | 73,104.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 3,401.00 | 0.00 | 0.00 | 7,90,265.00 | 0.00 |
| Total | 20,51,541.00 | 0.00 | 0.00 | 32,87,770.92 | 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 |