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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:-HARASWADI |
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| Opening Balance | 6,55,514.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 5,965.00 | 0.00 | 0.00 | 1,90,976.80 | 0.00 |
| June, 2020 | 3,94,071.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| July, 2020 | 3,66,503.00 | 0.00 | 0.00 | 5,99,303.00 | 0.00 |
| August, 2020 | 4,660.00 | 0.00 | 0.00 | 1,51,453.00 | 0.00 |
| September, 2020 | 2,73,029.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2020 | 2,70,642.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,800.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| Januaury, 2021 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 9,748.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 13,30,168.00 | 0.00 | 0.00 | 14,34,511.80 | 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 |