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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:-BORSAR BK. |
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| Opening Balance | 16,39,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 1,08,210.00 | 0.00 | 0.00 | 1,26,505.72 | 0.00 |
| July, 2020 | 3,91,988.00 | 0.00 | 0.00 | 3,44,820.00 | 0.00 |
| August, 2020 | 8,58,474.00 | 0.00 | 0.00 | 8,71,430.00 | 0.00 |
| September, 2020 | 2,95,841.00 | 0.00 | 0.00 | 9,79,574.87 | 0.00 |
| October, 2020 | 3,94,699.00 | 0.00 | 0.00 | 1,08,967.70 | 0.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 17,329.29 | 0.00 |
| December, 2020 | 68,692.00 | 0.00 | 0.00 | 89,016.72 | 0.00 |
| Januaury, 2021 | 7,290.00 | 0.00 | 0.00 | 1,04,987.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,003.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 22,06,297.00 | 0.00 | 0.00 | 26,67,731.90 | 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 |