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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:-AMBALA |
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| Opening Balance | 10,21,743.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,168.00 | 0.00 | 0.00 | 81,290.70 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 2,55,623.70 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 5,11,076.50 | 0.00 |
| September, 2020 | 2,16,400.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
| October, 2020 | 2,20,813.00 | 0.00 | 0.00 | 55.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 24,199.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,616.76 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,596.00 | 0.00 | 0.00 | 10,10,813.16 | 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 |