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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:-WADGAON KOLHATI |
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| Opening Balance | 8,64,45,523.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,69,163.00 | 0.00 | 0.00 | 40,95,629.00 | 0.00 |
| May, 2020 | 4,95,524.00 | 0.00 | 0.00 | 12,77,951.00 | 0.00 |
| June, 2020 | 1,01,49,518.00 | 0.00 | 0.00 | 3,87,30,718.00 | 0.00 |
| July, 2020 | 14,08,576.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2020 | 3,27,752.00 | 0.00 | 0.00 | 12,68,060.00 | 0.00 |
| September, 2020 | 33,84,130.00 | 0.00 | 0.00 | 45,35,027.00 | 0.00 |
| October, 2020 | 10,14,714.00 | 0.00 | 0.00 | 56,31,896.00 | 0.00 |
| November, 2020 | 10,60,660.00 | 0.00 | 0.00 | 25,62,961.00 | 0.00 |
| December, 2020 | 7,28,357.00 | 0.00 | 0.00 | 17,64,366.00 | 0.00 |
| Januaury, 2021 | 2,09,87,420.00 | 0.00 | 0.00 | 24,25,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,67,990.00 | 0.00 |
| March, 2021 | 81,88,310.00 | 0.00 | 0.00 | 1,86,79,707.00 | 20,06,647.00 |
| Total | 5,04,14,124.00 | 0.00 | 0.00 | 8,62,44,721.00 | 20,06,647.00 |
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| 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 |