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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:-HATNOOR |
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| Opening Balance | 30,23,405.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,600.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| May, 2020 | 9,94,300.00 | 0.00 | 0.00 | 11,42,308.00 | 0.00 |
| June, 2020 | 9,50,292.00 | 0.00 | 0.00 | 10,50,585.00 | 0.00 |
| July, 2020 | 9,701.00 | 0.00 | 0.00 | 14,06,296.00 | 0.00 |
| August, 2020 | 37,500.00 | 0.00 | 0.00 | 4,35,149.00 | 0.00 |
| September, 2020 | 10,54,831.00 | 0.00 | 0.00 | 9,18,961.00 | 0.00 |
| October, 2020 | 9,64,398.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
| November, 2020 | 1,05,462.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| December, 2020 | 3,00,529.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| Januaury, 2021 | 11,366.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| February, 2021 | 19,788.00 | 0.00 | 0.00 | 5,169.00 | 0.00 |
| March, 2021 | 6,90,061.00 | 0.00 | 0.00 | 8,88,842.00 | 0.00 |
| Total | 51,41,828.00 | 0.00 | 0.00 | 62,62,156.00 | 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 |