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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:-WAHEGAON |
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| Opening Balance | 1,51,243.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,117.00 | 0.00 | 0.00 | 1,449.00 | 0.00 |
| May, 2020 | 2,361.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2020 | 4,74,013.00 | 0.00 | 0.00 | 47,197.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,831.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 13,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,211.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 6,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,117.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 5,17,163.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 16,10,743.00 | 0.00 | 0.00 | 3,70,094.40 | 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 |