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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:-KANADGAON (KANND) |
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| Opening Balance | 4,84,480.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,311.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,591.60 | 0.00 |
| June, 2020 | 6,28,302.00 | 0.00 | 0.00 | 5,51,032.00 | 0.00 |
| July, 2020 | 13,448.00 | 0.00 | 0.00 | 2,44,203.00 | 0.00 |
| August, 2020 | 2,54,515.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| September, 2020 | 2,30,513.00 | 0.00 | 0.00 | 2,19,679.60 | 0.00 |
| October, 2020 | 1,71,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,684.00 | 0.00 |
| December, 2020 | 44,268.00 | 0.00 | 0.00 | 1,12,073.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,742.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Total | 13,51,590.00 | 0.00 | 0.00 | 15,61,696.72 | 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 |