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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:-GHATSHENDRA |
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| Opening Balance | 20,91,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,800.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| May, 2020 | 1,47,868.00 | 0.00 | 0.00 | 2,87,610.00 | 0.00 |
| June, 2020 | 55,283.00 | 0.00 | 0.00 | 6,39,066.00 | 0.00 |
| July, 2020 | 1,07,449.00 | 0.00 | 0.00 | 3,26,151.00 | 0.00 |
| August, 2020 | 28,160.00 | 0.00 | 0.00 | 3,19,059.00 | 0.00 |
| September, 2020 | 7,16,885.00 | 0.00 | 0.00 | 4,29,769.00 | 0.00 |
| October, 2020 | 6,93,827.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2020 | 11,450.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| December, 2020 | 1,77,567.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 36,102.00 | 0.00 |
| February, 2021 | 14,328.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| March, 2021 | 48,434.00 | 0.00 | 0.00 | 3,15,374.00 | 0.00 |
| Total | 20,54,051.00 | 0.00 | 0.00 | 25,83,973.00 | 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 |