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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:-ANDHANER |
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| Opening Balance | 18,70,508.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,359.00 | 0.00 | 0.00 | 1,44,409.00 | 0.00 |
| May, 2020 | 95,234.00 | 0.00 | 0.00 | 7,68,657.00 | 0.00 |
| June, 2020 | 4,66,065.00 | 0.00 | 0.00 | 6,35,113.00 | 0.00 |
| July, 2020 | 3,13,583.00 | 0.00 | 0.00 | 6,56,383.00 | 0.00 |
| August, 2020 | 65,012.00 | 0.00 | 0.00 | 11,60,480.00 | 0.00 |
| September, 2020 | 83,422.00 | 0.00 | 0.00 | 72,980.95 | 0.00 |
| October, 2020 | 41,770.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| November, 2020 | 1,29,427.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| December, 2020 | 17,71,076.00 | 0.00 | 0.00 | 2,20,087.00 | 0.00 |
| Januaury, 2021 | 5,029.00 | 0.00 | 0.00 | 1,50,133.00 | 0.00 |
| February, 2021 | 20,124.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| March, 2021 | 1,09,286.00 | 0.00 | 0.00 | 1,78,625.00 | 0.00 |
| Total | 39,44,387.00 | 0.00 | 0.00 | 41,58,505.95 | 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 |