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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:-KANAND,Village Panchayat & Equivalent:-ADGAON (J) |
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| Opening Balance | 9,28,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,161.89 | 0.00 | 0.00 | 3,26,306.70 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 7,98,566.00 | 0.00 | 0.00 | 8,79,947.00 | 0.00 |
| July, 2020 | 3,825.00 | 0.00 | 0.00 | 54,030.42 | 0.00 |
| August, 2020 | 1,357.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| September, 2020 | 2,62,377.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
| October, 2020 | 2,81,515.00 | 0.00 | 0.00 | 85,517.70 | 0.00 |
| November, 2020 | 22,76,742.00 | 0.00 | 0.00 | 22,68,986.00 | 0.00 |
| December, 2020 | 2,812.00 | 0.00 | 0.00 | 29,783.72 | 0.00 |
| Januaury, 2021 | 2,965.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,775.00 | 0.00 | 0.00 | 10,827.00 | 0.00 |
| Total | 36,43,595.89 | 0.00 | 0.00 | 40,68,389.24 | 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 |