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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:-DABHADI |
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| Opening Balance | 13,97,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,400.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,06,330.65 | 0.00 |
| June, 2020 | 5,82,420.00 | 0.00 | 0.00 | 4,88,501.00 | 0.00 |
| July, 2020 | 15,216.00 | 0.00 | 0.00 | 5,20,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,877.00 | 0.00 |
| September, 2020 | 3,33,037.00 | 0.00 | 0.00 | 2,35,977.00 | 0.00 |
| October, 2020 | 3,25,005.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2020 | 3,868.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| December, 2020 | 6,032.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| Januaury, 2021 | 7,889.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2021 | 14,862.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 77,429.00 | 0.00 | 0.00 | 91,500.90 | 0.00 |
| Total | 13,93,158.00 | 0.00 | 0.00 | 19,55,366.55 | 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 |