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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:-DEBHEGAON |
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| Opening Balance | 28,03,349.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,263.11 | 0.00 | 0.00 | 5,11,377.00 | 0.00 |
| May, 2020 | 7,87,689.00 | 0.00 | 0.00 | 7,67,300.00 | 0.00 |
| June, 2020 | 3,16,494.00 | 0.00 | 0.00 | 7,62,976.96 | 0.00 |
| July, 2020 | 7,66,921.00 | 0.00 | 0.00 | 12,21,838.00 | 0.00 |
| August, 2020 | 86,536.00 | 0.00 | 0.00 | 2,83,183.90 | 0.00 |
| September, 2020 | 4,37,161.00 | 0.00 | 0.00 | 13,023.60 | 0.00 |
| October, 2020 | 4,21,169.00 | 0.00 | 0.00 | 93,047.00 | 0.00 |
| November, 2020 | 9,530.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| December, 2020 | 93,276.00 | 0.00 | 0.00 | 2,82,755.00 | 0.00 |
| Januaury, 2021 | 90,251.00 | 0.00 | 0.00 | 1,33,370.70 | 0.00 |
| February, 2021 | 27,210.00 | 0.00 | 0.00 | 7,727.70 | 0.00 |
| March, 2021 | 42,794.50 | 0.00 | 0.00 | 2,66,663.50 | 0.00 |
| Total | 31,39,294.61 | 0.00 | 0.00 | 43,46,793.36 | 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 |