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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:-HASTA |
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| Opening Balance | 10,99,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 1,33,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 1,13,697.00 | 0.00 | 0.00 | 1,74,636.00 | 0.00 |
| August, 2020 | 66,619.00 | 0.00 | 0.00 | 4,02,232.00 | 0.00 |
| September, 2020 | 3,26,699.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| October, 2020 | 7,40,664.00 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| November, 2020 | 31,185.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| December, 2020 | 3,755.00 | 0.00 | 0.00 | 2,36,179.00 | 0.00 |
| Januaury, 2021 | 22,996.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 2,37,297.00 | 0.00 | 0.00 | 2,46,531.00 | 0.00 |
| Total | 18,80,412.00 | 0.00 | 0.00 | 21,97,190.00 | 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 |