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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:-WARWANDI KHURD |
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| Opening Balance | 16,89,061.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,500.00 | 0.00 | 0.00 | 1,43,792.23 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 56,213.08 | 0.00 |
| June, 2020 | 4,518.00 | 0.00 | 0.00 | 2,38,784.92 | 0.00 |
| July, 2020 | 72,333.00 | 0.00 | 0.00 | 2,11,204.96 | 0.00 |
| August, 2020 | 67.00 | 0.00 | 0.00 | 36,011.80 | 0.00 |
| September, 2020 | 12,382.00 | 0.00 | 0.00 | 6,09,494.22 | 0.00 |
| October, 2020 | 3,09,820.00 | 0.00 | 0.00 | 15,833.90 | 0.00 |
| November, 2020 | 3,13,686.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| December, 2020 | 3,629.00 | 0.00 | 0.00 | 1,18,101.70 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 3,934.00 | 0.00 | 0.00 | 20,522.26 | 0.00 |
| March, 2021 | 19,558.00 | 0.00 | 0.00 | 85,791.52 | 0.00 |
| Total | 8,99,427.00 | 0.00 | 0.00 | 15,62,449.59 | 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 |