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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 KH. |
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| Opening Balance | 7,82,583.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,640.00 | 0.00 | 0.00 | 1,73,837.00 | 0.00 |
| May, 2020 | 4,78,316.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| June, 2020 | 39,786.28 | 0.00 | 0.00 | 4,81,283.00 | 0.00 |
| July, 2020 | 8,97,126.00 | 0.00 | 0.00 | 8,77,910.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| September, 2020 | 7,70,448.00 | 0.00 | 0.00 | 6,80,892.72 | 0.00 |
| October, 2020 | 2,84,538.00 | 0.00 | 0.00 | 52,053.10 | 0.00 |
| November, 2020 | 625.00 | 0.00 | 0.00 | 45,031.16 | 0.00 |
| December, 2020 | 77,627.00 | 0.00 | 0.00 | 1,09,264.62 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,042.70 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,686.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 27,15,392.28 | 0.00 | 0.00 | 28,01,654.30 | 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 |