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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:-AURALA |
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| Opening Balance | 26,47,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,76,564.00 | 0.00 |
| May, 2020 | 27,500.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| June, 2020 | 1,95,519.00 | 0.00 | 0.00 | 1,92,549.00 | 0.00 |
| July, 2020 | 35,298.00 | 0.00 | 0.00 | 37,149.00 | 0.00 |
| August, 2020 | 90,647.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| September, 2020 | 17,00,224.00 | 0.00 | 0.00 | 2,39,356.00 | 0.00 |
| October, 2020 | 8,47,685.00 | 0.00 | 0.00 | 7,14,900.00 | 0.00 |
| November, 2020 | 43,254.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| December, 2020 | 2,24,086.00 | 0.00 | 0.00 | 1,25,045.52 | 0.00 |
| Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| February, 2021 | 11,300.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| March, 2021 | 80,201.00 | 0.00 | 0.00 | 1,99,306.00 | 0.00 |
| Total | 32,79,714.00 | 0.00 | 0.00 | 30,38,223.52 | 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 |