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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:-DAHIGAON |
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| Opening Balance | 8,39,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| May, 2020 | 1,33,000.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| June, 2020 | 28,126.00 | 0.00 | 0.00 | 3,22,993.00 | 0.00 |
| July, 2020 | 22,933.00 | 0.00 | 0.00 | 1,79,723.00 | 0.00 |
| August, 2020 | 1,601.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 3,15,548.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| October, 2020 | 3,06,933.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 10,133.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| December, 2020 | 7,72,565.00 | 0.00 | 0.00 | 8,79,936.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 4,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,474.00 | 0.00 | 0.00 | 19,11,819.70 | 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 |