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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:-PAITHAN,Village Panchayat & Equivalent:-MUDHALWADI |
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| Opening Balance | 31,72,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,781.00 | 0.00 | 0.00 | 9,68,490.00 | 0.00 |
| May, 2020 | 5,22,514.00 | 0.00 | 0.00 | 14,30,977.00 | 0.00 |
| June, 2020 | 5,39,203.00 | 0.00 | 0.00 | 20,84,738.00 | 0.00 |
| July, 2020 | 2,25,489.00 | 0.00 | 0.00 | 3,70,183.00 | 0.00 |
| August, 2020 | 1,43,001.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| September, 2020 | 3,14,759.00 | 0.00 | 0.00 | 3,90,925.00 | 0.00 |
| October, 2020 | 1,00,660.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
| November, 2020 | 11,92,378.00 | 0.00 | 0.00 | 11,02,480.00 | 0.00 |
| December, 2020 | 18,48,061.00 | 0.00 | 0.00 | 2,19,166.00 | 0.00 |
| Januaury, 2021 | 9,78,590.00 | 9,07,365.00 | 0.00 | 3,00,958.00 | 0.00 |
| February, 2021 | 75,767.00 | 0.00 | 0.00 | 64,516.00 | 0.00 |
| March, 2021 | 12,47,098.00 | 0.00 | 0.00 | 4,68,641.00 | 0.00 |
| Total | 78,47,301.00 | 9,07,365.00 | 0.00 | 76,06,866.00 | 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 |