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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:-BAHIRGAON |
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| Opening Balance | 25,25,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,331.00 | 0.00 | 0.00 | 2,50,413.00 | 0.00 |
| May, 2020 | 40,040.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
| June, 2020 | 1,44,265.00 | 0.00 | 0.00 | 1,96,922.00 | 0.00 |
| July, 2020 | 3,30,318.00 | 0.00 | 0.00 | 2,41,430.00 | 0.00 |
| August, 2020 | 1,06,775.00 | 0.00 | 0.00 | 2,20,947.00 | 0.00 |
| September, 2020 | 4,69,621.00 | 0.00 | 0.00 | 10,02,055.00 | 0.00 |
| October, 2020 | 9,00,119.00 | 0.00 | 0.00 | 7,66,883.00 | 0.00 |
| November, 2020 | 91,117.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| December, 2020 | 92,464.00 | 0.00 | 0.00 | 2,63,761.00 | 0.00 |
| Januaury, 2021 | 1,22,675.00 | 0.00 | 0.00 | 64,171.00 | 0.00 |
| February, 2021 | 1,50,728.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| March, 2021 | 5,46,333.00 | 0.00 | 0.00 | 6,73,011.00 | 0.00 |
| Total | 31,90,786.00 | 0.00 | 0.00 | 40,90,860.00 | 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 |