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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:-BRAMHANI (G) |
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| Opening Balance | 5,17,899.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| June, 2020 | 5,377.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| July, 2020 | 85,611.00 | 0.00 | 0.00 | 4,70,574.00 | 0.00 |
| August, 2020 | 5,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,96,546.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| October, 2020 | 2,53,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| December, 2020 | 2,957.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 4,485.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 30,799.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| March, 2021 | 10,464.00 | 0.00 | 0.00 | 1,26,381.00 | 0.00 |
| Total | 14,48,005.00 | 0.00 | 0.00 | 11,05,477.00 | 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 |