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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 (P) |
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| Opening Balance | 15,95,173.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| June, 2020 | 1,96,700.00 | 0.00 | 0.00 | 1,42,434.00 | 0.00 |
| July, 2020 | 19,286.00 | 0.00 | 0.00 | 3,72,098.00 | 0.00 |
| August, 2020 | 49,316.00 | 0.00 | 0.00 | 2,77,839.00 | 0.00 |
| September, 2020 | 4,48,078.00 | 0.00 | 0.00 | 15,941.60 | 0.00 |
| October, 2020 | 4,01,329.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| November, 2020 | 12,629.00 | 0.00 | 0.00 | 16,029.00 | 0.00 |
| December, 2020 | 35,165.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| Januaury, 2021 | 19,178.00 | 0.00 | 0.00 | 3,413.00 | 0.00 |
| February, 2021 | 34,544.00 | 0.00 | 0.00 | 2,09,842.00 | 0.00 |
| March, 2021 | 12,295.00 | 0.00 | 0.00 | 7,08,870.00 | 0.00 |
| Total | 12,29,520.00 | 0.00 | 0.00 | 18,67,660.60 | 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 |