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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:-AURANGABAD,Village Panchayat & Equivalent:-KURSHANPUR WADI |
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| Opening Balance | 23,63,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,877.00 | 0.00 | 0.00 | 12,17,169.00 | 0.00 |
| May, 2020 | 2,90,996.00 | 0.00 | 0.00 | 4,62,790.00 | 0.00 |
| June, 2020 | 3,06,905.00 | 0.00 | 0.00 | 2,03,923.00 | 0.00 |
| July, 2020 | 20,529.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| August, 2020 | 6,55,103.00 | 0.00 | 0.00 | 7,39,720.00 | 0.00 |
| September, 2020 | 4,01,224.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| October, 2020 | 3,62,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,202.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2020 | 1,24,538.00 | 0.00 | 0.00 | 3,05,749.00 | 0.00 |
| Januaury, 2021 | 3,724.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2021 | 1,53,971.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 34,26,748.00 | 0.00 | 0.00 | 32,88,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |