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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:-GAVHALI |
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| Opening Balance | 9,32,872.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2020 | 2,61,354.00 | 0.00 | 0.00 | 2,70,280.00 | 0.00 |
| July, 2020 | 39,202.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,38,205.00 | 0.00 |
| September, 2020 | 2,72,078.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| October, 2020 | 23,317.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 3,33,336.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| December, 2020 | 3,267.00 | 0.00 | 0.00 | 1,31,115.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,450.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| March, 2021 | 14,154.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Total | 10,71,158.00 | 0.00 | 0.00 | 14,29,056.52 | 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 |