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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:-WARUDKAJI |
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| Opening Balance | 11,39,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,846.00 | 0.00 | 0.00 | 3,85,409.00 | 0.00 |
| May, 2020 | 5,29,493.00 | 0.00 | 0.00 | 5,19,046.00 | 0.00 |
| June, 2020 | 6,13,924.00 | 0.00 | 0.00 | 12,92,695.00 | 0.00 |
| July, 2020 | 56,030.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| August, 2020 | 44,332.00 | 0.00 | 0.00 | 2,29,110.00 | 0.00 |
| September, 2020 | 6,59,775.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| October, 2020 | 5,52,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,15,420.00 | 0.00 | 0.00 | 1,29,806.00 | 0.00 |
| Januaury, 2021 | 12,62,935.00 | 0.00 | 0.00 | 15,08,473.00 | 0.00 |
| February, 2021 | 4,01,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,887.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 49,43,454.00 | 0.00 | 0.00 | 44,02,922.00 | 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 |