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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:-WANJARWADI |
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| Opening Balance | 3,44,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,390.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,754.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| August, 2020 | 2,80,368.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| September, 2020 | 2,55,428.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| October, 2020 | 29,200.00 | 0.00 | 0.00 | 2,76,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 1,56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| February, 2021 | 87,998.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 5,015.00 | 0.00 | 0.00 | 83,861.00 | 0.00 |
| Total | 8,30,353.00 | 0.00 | 0.00 | 11,62,624.00 | 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 |