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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:-WADKHA |
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| Opening Balance | 8,21,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 460.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2020 | 4,753.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2020 | 1,84,778.00 | 0.00 | 0.00 | 6,37,357.00 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 3,49,613.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| October, 2020 | 3,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 26,912.00 | 0.00 |
| December, 2020 | 5,115.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| Januaury, 2021 | 37,320.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| February, 2021 | 21,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,963.00 | 0.00 | 0.00 | 47,471.10 | 0.00 |
| Total | 9,78,779.00 | 0.00 | 0.00 | 11,11,550.10 | 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 |