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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:-BIBKHEDA |
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| Opening Balance | 5,27,730.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,790.00 | 0.00 | 0.00 | 56,537.70 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 5,13,077.00 | 0.00 | 0.00 | 4,87,741.00 | 0.00 |
| July, 2020 | 13,626.00 | 0.00 | 0.00 | 2,47,661.70 | 0.00 |
| August, 2020 | 39,310.00 | 0.00 | 0.00 | 2,79,040.00 | 0.00 |
| September, 2020 | 1,67,077.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 1,65,289.00 | 0.00 | 0.00 | 27.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,454.00 | 0.00 | 0.00 | 52,179.72 | 0.00 |
| Januaury, 2021 | 9,904.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,506.00 | 0.00 |
| March, 2021 | 3,432.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| Total | 9,64,959.00 | 0.00 | 0.00 | 11,91,938.82 | 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 |