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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:-DONGAON |
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| Opening Balance | 5,06,371.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| May, 2020 | 21,100.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| June, 2020 | 27,494.00 | 0.00 | 0.00 | 37,383.70 | 0.00 |
| July, 2020 | 42,405.00 | 0.00 | 0.00 | 9,875.40 | 0.00 |
| August, 2020 | 2,168.00 | 0.00 | 0.00 | 16,329.80 | 0.00 |
| September, 2020 | 2,37,627.00 | 0.00 | 0.00 | 33,879.50 | 0.00 |
| October, 2020 | 2,55,683.00 | 0.00 | 0.00 | 29,163.20 | 0.00 |
| November, 2020 | 18,342.00 | 0.00 | 0.00 | 10,979.50 | 0.00 |
| December, 2020 | 5,598.00 | 0.00 | 0.00 | 1,27,048.50 | 0.00 |
| Januaury, 2021 | 33,860.00 | 0.00 | 0.00 | 30,012.54 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 5,044.84 | 0.00 |
| March, 2021 | 90,481.00 | 0.00 | 0.00 | 26,762.84 | 0.00 |
| Total | 7,35,958.00 | 0.00 | 0.00 | 7,28,909.82 | 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 |