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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:-DEOPUL |
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| Opening Balance | 16,60,614.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2020 | 2,33,733.00 | 0.00 | 0.00 | 1,68,018.00 | 0.00 |
| July, 2020 | 1,53,965.00 | 0.00 | 0.00 | 2,11,626.00 | 0.00 |
| August, 2020 | 157.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
| September, 2020 | 2,60,721.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 4,31,608.00 | 0.00 | 0.00 | 3,49,034.00 | 0.00 |
| November, 2020 | 8,898.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 10,664.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| February, 2021 | 9,746.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 23,803.00 | 0.00 | 0.00 | 3,39,352.00 | 0.00 |
| Total | 11,65,295.00 | 0.00 | 0.00 | 23,15,157.00 | 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 |