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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:-WAHEGAON |
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| Opening Balance | 43,28,648.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,134.00 | 0.00 | 0.00 | 4,93,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,466.00 | 0.00 |
| June, 2020 | 46,987.00 | 0.00 | 0.00 | 2,28,630.00 | 0.00 |
| July, 2020 | 67,916.00 | 0.00 | 0.00 | 6,26,177.00 | 0.00 |
| August, 2020 | 29,660.00 | 0.00 | 0.00 | 8,07,081.00 | 0.00 |
| September, 2020 | 93,856.00 | 0.00 | 0.00 | 14,66,484.00 | 0.00 |
| October, 2020 | 10,900.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 12,40,157.00 | 0.00 | 0.00 | 73,835.00 | 0.00 |
| December, 2020 | 81,505.00 | 0.00 | 0.00 | 2,75,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| February, 2021 | 7,428.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| March, 2021 | 10,64,021.00 | 0.00 | 0.00 | 49,277.00 | 0.00 |
| Total | 26,74,564.00 | 0.00 | 0.00 | 44,65,223.00 | 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 |