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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:-DEOGAON (R) |
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| Opening Balance | 47,65,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,021.00 | 0.00 | 0.00 | 2,01,601.00 | 0.00 |
| May, 2020 | 1,49,912.00 | 0.00 | 0.00 | 5,51,231.00 | 0.00 |
| June, 2020 | 13,82,387.00 | 0.00 | 0.00 | 20,23,555.70 | 0.00 |
| July, 2020 | 1,08,260.00 | 0.00 | 0.00 | 20,39,113.00 | 0.00 |
| August, 2020 | 16,66,638.00 | 0.00 | 0.00 | 13,83,313.18 | 0.00 |
| September, 2020 | 15,79,476.00 | 0.00 | 0.00 | 7,42,390.60 | 0.00 |
| October, 2020 | 21,93,027.00 | 0.00 | 0.00 | 8,15,659.70 | 0.00 |
| November, 2020 | 2,05,219.00 | 0.00 | 0.00 | 9,43,272.00 | 0.00 |
| December, 2020 | 1,71,566.00 | 0.00 | 0.00 | 2,08,679.00 | 0.00 |
| Januaury, 2021 | 76,229.00 | 0.00 | 0.00 | 1,34,989.00 | 0.00 |
| February, 2021 | 83,935.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
| March, 2021 | 2,82,909.00 | 0.00 | 0.00 | 4,09,718.06 | 0.00 |
| Total | 79,38,579.00 | 0.00 | 0.00 | 95,24,776.24 | 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 |