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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:-HIWARKHEDA |
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| Opening Balance | 17,62,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,165.00 | 0.00 | 0.00 | 2,83,843.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 4,22,433.00 | 0.00 |
| June, 2020 | 42,457.00 | 0.00 | 0.00 | 1,57,207.90 | 0.00 |
| July, 2020 | 3,03,888.00 | 0.00 | 0.00 | 4,62,167.00 | 0.00 |
| August, 2020 | 3,977.00 | 0.00 | 0.00 | 6,83,057.50 | 0.00 |
| September, 2020 | 4,47,599.00 | 0.00 | 0.00 | 4,56,711.00 | 0.00 |
| October, 2020 | 4,41,652.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| November, 2020 | 4,46,157.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| December, 2020 | 3,863.00 | 0.00 | 0.00 | 5,66,765.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| February, 2021 | 4,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,663.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Total | 21,58,691.00 | 0.00 | 0.00 | 31,20,174.92 | 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 |