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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:-WARUDI BK. |
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| Opening Balance | 19,42,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,385.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 13,965.00 | 0.00 | 0.00 | 6,81,681.00 | 0.00 |
| July, 2020 | 27,050.00 | 0.00 | 0.00 | 85,311.00 | 0.00 |
| August, 2020 | 3,69,863.00 | 0.00 | 0.00 | 3,67,495.00 | 0.00 |
| September, 2020 | 4,87,637.00 | 0.00 | 0.00 | 4,29,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2020 | 3,07,113.00 | 0.00 | 0.00 | 9,131.00 | 0.00 |
| December, 2020 | 1,46,296.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,053.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| March, 2021 | 45,293.00 | 0.00 | 0.00 | 6,23,010.00 | 0.00 |
| Total | 15,93,602.00 | 0.00 | 0.00 | 24,68,345.10 | 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 |