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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:-DIGAONKHEDI |
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| Opening Balance | 25,29,352.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,938.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| June, 2020 | 2,07,953.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| July, 2020 | 55,936.00 | 0.00 | 0.00 | 4,70,709.70 | 0.00 |
| August, 2020 | 2,779.00 | 0.00 | 0.00 | 3,77,627.00 | 0.00 |
| September, 2020 | 5,19,904.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| October, 2020 | 5,04,821.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| November, 2020 | 4,26,000.00 | 0.00 | 0.00 | 6,46,599.00 | 0.00 |
| December, 2020 | 25,360.00 | 0.00 | 0.00 | 1,10,996.00 | 0.00 |
| Januaury, 2021 | 11,188.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| February, 2021 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,052.00 | 0.00 | 0.00 | 8,52,015.80 | 0.00 |
| Total | 19,63,289.00 | 0.00 | 0.00 | 30,32,032.20 | 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 |