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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:-BHAMBARWADI |
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| Opening Balance | 11,73,324.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,400.90 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 84,121.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 16.00 | 0.00 | 0.00 | 6,835.40 | 0.00 |
| August, 2020 | 1,79,185.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| September, 2020 | 3,31,428.00 | 0.00 | 0.00 | 2,17,781.10 | 0.00 |
| October, 2020 | 3,45,789.00 | 0.00 | 0.00 | 11,212.40 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| December, 2020 | 4,177.00 | 0.00 | 0.00 | 96,591.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,389.00 | 0.00 | 0.00 | 7,427.00 | 0.00 |
| Total | 9,54,505.00 | 0.00 | 0.00 | 4,96,389.20 | 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 |