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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:-BHARAMBA |
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| Opening Balance | 16,39,353.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 89,832.00 | 0.00 | 0.00 | 85,917.70 | 0.00 |
| July, 2020 | 2,28,272.98 | 0.00 | 0.00 | 4,28,813.70 | 0.00 |
| August, 2020 | 57,861.00 | 0.00 | 0.00 | 5,81,300.00 | 0.00 |
| September, 2020 | 3,19,198.11 | 0.00 | 0.00 | 1,49,317.50 | 0.00 |
| October, 2020 | 2,27,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 4,59,507.14 | 0.00 |
| December, 2020 | 8,739.00 | 0.00 | 0.00 | 1,61,539.06 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| February, 2021 | 16,916.00 | 0.00 | 0.00 | 4,383.00 | 0.00 |
| March, 2021 | 3,46,413.00 | 0.00 | 0.00 | 4,71,540.00 | 0.00 |
| Total | 12,98,983.09 | 0.00 | 0.00 | 23,62,603.20 | 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 |