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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:-BELKHEDA |
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| Opening Balance | 6,12,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,33,649.00 | 0.00 |
| May, 2020 | 8,934.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2020 | 16,252.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 29,555.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 22,596.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| September, 2020 | 2,88,959.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2020 | 1,692.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2021 | 1,93,034.00 | 0.00 | 0.00 | 2,81,543.00 | 0.00 |
| Total | 6,21,718.00 | 0.00 | 0.00 | 9,50,592.00 | 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 |