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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:-GHUSAR |
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| Opening Balance | 2,25,888.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,303.00 | 0.00 | 0.00 | 94,913.38 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 15,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,67,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,576.00 | 0.00 | 0.00 | 31,605.70 | 0.00 |
| December, 2020 | 48,215.00 | 0.00 | 0.00 | 54,153.00 | 0.00 |
| Januaury, 2021 | 293.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| February, 2021 | 6,786.00 | 0.00 | 0.00 | 17,711.00 | 0.00 |
| March, 2021 | 7,178.00 | 0.00 | 0.00 | 59,594.00 | 0.00 |
| Total | 6,34,897.00 | 0.00 | 0.00 | 4,14,807.14 | 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 |