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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:-KALANKI |
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| Opening Balance | 18,52,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| May, 2020 | 4,93,000.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| June, 2020 | 10,123.00 | 0.00 | 0.00 | 4,37,018.20 | 0.00 |
| July, 2020 | 4,720.00 | 0.00 | 0.00 | 1,36,050.70 | 0.00 |
| August, 2020 | 1,15,101.00 | 0.00 | 0.00 | 9,34,780.80 | 0.00 |
| September, 2020 | 3,18,935.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| October, 2020 | 3,00,658.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,812.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,048.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 12,55,397.00 | 0.00 | 0.00 | 21,97,316.10 | 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 |