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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:-AURALI |
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| Opening Balance | 7,98,811.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,105.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| May, 2020 | 1,37,700.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
| June, 2020 | 1,04,509.00 | 0.00 | 0.00 | 1,61,033.70 | 0.00 |
| July, 2020 | 7,375.00 | 0.00 | 0.00 | 15,417.70 | 0.00 |
| August, 2020 | 1,95,258.00 | 0.00 | 0.00 | 2,47,148.00 | 0.00 |
| September, 2020 | 2,78,620.00 | 0.00 | 0.00 | 1,84,101.00 | 0.00 |
| October, 2020 | 2,72,939.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| November, 2020 | 3,600.00 | 0.00 | 0.00 | 3,58,803.00 | 0.00 |
| December, 2020 | 7,128.08 | 0.00 | 0.00 | 91,399.00 | 0.00 |
| Januaury, 2021 | 3,20,610.00 | 0.00 | 0.00 | 3,20,518.24 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 5,548.01 | 0.00 |
| March, 2021 | 6,977.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| Total | 13,48,021.08 | 0.00 | 0.00 | 15,84,274.35 | 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 |