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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:-BANSHENDRA |
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| Opening Balance | 10,28,160.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| June, 2020 | 3,06,000.00 | 0.00 | 0.00 | 3,29,148.00 | 0.00 |
| July, 2020 | 8,60,570.00 | 0.00 | 0.00 | 7,39,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2020 | 4,97,065.00 | 0.00 | 0.00 | 2,72,073.70 | 0.00 |
| October, 2020 | 9,44,976.00 | 0.00 | 0.00 | 4,54,650.00 | 0.00 |
| November, 2020 | 2,160.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 9,93,753.00 | 0.00 | 0.00 | 1,36,596.00 | 0.00 |
| Januaury, 2021 | 7,428.00 | 0.00 | 0.00 | 1,789.00 | 0.00 |
| February, 2021 | 67,853.00 | 0.00 | 0.00 | 2,91,520.00 | 0.00 |
| March, 2021 | 16,691.00 | 0.00 | 0.00 | 1,48,890.00 | 0.00 |
| Total | 36,97,496.00 | 0.00 | 0.00 | 26,63,226.70 | 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 |