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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 TANDA |
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| Opening Balance | 10,36,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.14 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2020 | 2,53,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2020 | 1,33,895.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| July, 2020 | 1,28,450.00 | 0.00 | 0.00 | 5,04,250.00 | 0.00 |
| August, 2020 | 2,815.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 5,03,435.00 | 0.00 | 0.00 | 1,78,245.04 | 0.00 |
| October, 2020 | 5,56,655.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,460.00 | 0.00 |
| December, 2020 | 9,433.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| Januaury, 2021 | 11,695.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| February, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,598.00 | 0.00 | 0.00 | 2,83,949.10 | 0.00 |
| Total | 16,59,977.14 | 0.00 | 0.00 | 16,42,521.14 | 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 |