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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 (N) |
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| Opening Balance | 30,28,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,790.00 | 0.00 | 0.00 | 5,21,798.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 52,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,306.00 | 0.00 |
| July, 2020 | 1,068.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 4,10,737.00 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| October, 2020 | 4,10,551.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| December, 2020 | 4,90,409.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 4,68,030.00 | 0.00 |
| March, 2021 | 48,250.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
| Total | 13,97,305.00 | 0.00 | 0.00 | 20,68,870.00 | 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 |