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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:-BHOKANGAON |
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| Opening Balance | 14,12,827.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| June, 2020 | 9,728.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2020 | 49,702.00 | 0.00 | 0.00 | 2,56,935.70 | 0.00 |
| August, 2020 | 24,046.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| September, 2020 | 3,20,394.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| October, 2020 | 4,42,584.00 | 0.00 | 0.00 | 1,99,937.70 | 0.00 |
| November, 2020 | 65,200.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| December, 2020 | 8,517.00 | 0.00 | 0.00 | 2,84,731.00 | 0.00 |
| Januaury, 2021 | 13,150.00 | 0.00 | 0.00 | 15,976.70 | 0.00 |
| February, 2021 | 70,985.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| March, 2021 | 54,708.00 | 0.00 | 0.00 | 1,22,906.00 | 0.00 |
| Total | 10,67,014.00 | 0.00 | 0.00 | 13,16,127.80 | 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 |