|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-AMBA TANDA |
|||||
| Opening Balance | 9,19,280.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| May, 2020 | 29,856.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| June, 2020 | 1,05,259.70 | 0.00 | 0.00 | 47,731.70 | 0.00 |
| July, 2020 | 6,92,250.00 | 0.00 | 0.00 | 8,04,210.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,582.00 | 0.00 |
| September, 2020 | 4,28,555.00 | 0.00 | 0.00 | 1,13,661.90 | 0.00 |
| October, 2020 | 3,82,004.00 | 0.00 | 0.00 | 24,027.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| December, 2020 | 13,27,356.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| Januaury, 2021 | 90,628.00 | 0.00 | 0.00 | 13,79,097.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,517.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| Total | 30,63,425.70 | 0.00 | 0.00 | 31,25,019.70 | 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 |