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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:-ATHEGAON |
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| Opening Balance | 44,94,801.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,000.00 | 0.00 | 0.00 | 1,36,078.00 | 0.00 |
| May, 2020 | 4,45,813.00 | 0.00 | 0.00 | 2,45,080.00 | 0.00 |
| June, 2020 | 83,000.00 | 0.00 | 0.00 | 4,56,863.00 | 0.00 |
| July, 2020 | 76,180.00 | 0.00 | 0.00 | 2,81,637.70 | 0.00 |
| August, 2020 | 80,020.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| September, 2020 | 3,16,955.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| October, 2020 | 2,23,082.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| November, 2020 | 6,600.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2020 | 14,466.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| Januaury, 2021 | 10,241.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| February, 2021 | 60.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 3,17,058.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 21,37,475.00 | 0.00 | 0.00 | 14,49,727.70 | 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 |