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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:-BARKATPUR |
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| Opening Balance | 10,00,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,800.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| June, 2020 | 2,67,822.00 | 0.00 | 0.00 | 5,97,014.00 | 0.00 |
| July, 2020 | 50,457.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| August, 2020 | 11,724.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| September, 2020 | 4,42,392.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| October, 2020 | 4,33,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,480.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| December, 2020 | 92,154.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,101.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2021 | 21,690.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| Total | 16,33,556.00 | 0.00 | 0.00 | 18,46,401.00 | 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 |