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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:-GANESHPUR |
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| Opening Balance | 15,39,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 6,59,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| June, 2020 | 94,570.00 | 0.00 | 0.00 | 2,60,045.00 | 0.00 |
| July, 2020 | 27,384.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 4,37,965.00 | 0.00 | 0.00 | 4,66,666.00 | 0.00 |
| September, 2020 | 5,43,420.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 11,65,676.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,52,108.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,88,810.00 | 0.00 | 0.00 | 17,63,804.00 | 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 |