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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:-ALAPUR |
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| Opening Balance | 12,21,257.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,466.00 | 0.00 | 0.00 | 3,65,837.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 82,748.00 | 0.00 |
| June, 2020 | 8,455.00 | 0.00 | 0.00 | 35,389.00 | 0.00 |
| July, 2020 | 7,58,103.00 | 0.00 | 0.00 | 11,52,928.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 3,37,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,62,034.00 | 0.00 | 0.00 | 2,48,285.40 | 0.00 |
| November, 2020 | 14,475.00 | 0.00 | 0.00 | 81,916.90 | 0.00 |
| December, 2020 | 75,734.00 | 0.00 | 0.00 | 1,21,849.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,723.00 | 0.00 |
| February, 2021 | 6,836.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 9,193.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| Total | 18,34,787.00 | 0.00 | 0.00 | 22,05,784.82 | 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 |