|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-BHILDARI |
|||||
| Opening Balance | 17,35,836.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,139.00 | 0.00 | 0.00 | 4,33,525.00 | 0.00 |
| May, 2020 | 3,61,000.00 | 0.00 | 0.00 | 1,28,514.00 | 0.00 |
| June, 2020 | 33,711.00 | 0.00 | 0.00 | 3,96,839.70 | 0.00 |
| July, 2020 | 2,52,111.00 | 0.00 | 0.00 | 3,20,304.28 | 0.00 |
| August, 2020 | 14,853.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| September, 2020 | 3,75,597.00 | 0.00 | 0.00 | 12,145.40 | 0.00 |
| October, 2020 | 3,58,700.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,607.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,032.10 | 0.00 |
| February, 2021 | 28,756.00 | 0.00 | 0.00 | 69,344.00 | 0.00 |
| March, 2021 | 23,767.00 | 0.00 | 0.00 | 8,08,794.00 | 0.00 |
| Total | 14,70,241.00 | 0.00 | 0.00 | 22,90,233.88 | 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 |