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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:-WADWALI |
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| Opening Balance | 20,33,551.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2020 | 7,210.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2020 | 45,060.00 | 0.00 | 0.00 | 2,26,169.00 | 0.00 |
| August, 2020 | 6,163.00 | 0.00 | 0.00 | 1,32,127.00 | 0.00 |
| September, 2020 | 147.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2020 | 4,180.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,520.00 | 0.00 |
| December, 2020 | 95.00 | 0.00 | 0.00 | 3,22,209.00 | 0.00 |
| Januaury, 2021 | 10,833.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2021 | 7,15,137.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| March, 2021 | 4,55,811.00 | 0.00 | 0.00 | 7,00,993.00 | 0.00 |
| Total | 12,45,636.00 | 0.00 | 0.00 | 20,39,758.00 | 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 |