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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:-VIHAMANDWA |
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| Opening Balance | 90,78,369.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 971.00 | 0.00 | 0.00 | 11,09,505.80 | 0.00 |
| May, 2020 | 5,21,099.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| June, 2020 | 86,415.00 | 0.00 | 0.00 | 1,69,168.00 | 0.00 |
| July, 2020 | 1,76,773.00 | 0.00 | 0.00 | 21,88,544.00 | 0.00 |
| August, 2020 | 2,00,342.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| September, 2020 | 3,27,819.00 | 0.00 | 0.00 | 40,29,821.00 | 0.00 |
| October, 2020 | 1,04,240.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| November, 2020 | 1,52,452.00 | 0.00 | 0.00 | 4,93,717.00 | 0.00 |
| December, 2020 | 2,96,760.00 | 0.00 | 0.00 | 3,23,758.70 | 0.00 |
| Januaury, 2021 | 20,151.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| February, 2021 | 4,440.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 72,055.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| Total | 19,63,517.00 | 0.00 | 0.00 | 1,01,61,350.50 | 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 |