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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:-MULANI WADGAON |
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| Opening Balance | 8,32,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,001.00 | 0.00 | 0.00 | 1,51,099.25 | 0.00 |
| May, 2020 | 7,492.00 | 0.00 | 0.00 | 11,177.00 | 0.00 |
| June, 2020 | 1,15,862.00 | 0.00 | 0.00 | 1,93,916.90 | 0.00 |
| July, 2020 | 1,73,975.00 | 0.00 | 0.00 | 1,26,495.60 | 0.00 |
| August, 2020 | 10,307.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| September, 2020 | 10,247.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,680.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2020 | 7,42,590.00 | 0.00 | 0.00 | 1,60,427.70 | 0.00 |
| Januaury, 2021 | 65,795.00 | 0.00 | 0.00 | 2,41,425.00 | 0.00 |
| February, 2021 | 48,494.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| March, 2021 | 5,17,212.00 | 0.00 | 0.00 | 857.70 | 0.00 |
| Total | 17,17,655.00 | 0.00 | 0.00 | 10,57,270.15 | 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 |