|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-KARANJKHEDA |
|||||
| Opening Balance | 28,52,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,000.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| May, 2020 | 3,91,450.00 | 0.00 | 0.00 | 14,55,550.00 | 0.00 |
| June, 2020 | 4,54,450.00 | 0.00 | 0.00 | 5,80,720.00 | 0.00 |
| July, 2020 | 33,382.00 | 0.00 | 0.00 | 6,49,195.00 | 0.00 |
| August, 2020 | 27,29,731.00 | 0.00 | 0.00 | 13,47,970.00 | 0.00 |
| September, 2020 | 16,19,075.00 | 0.00 | 0.00 | 4,54,100.00 | 0.00 |
| October, 2020 | 15,72,466.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| November, 2020 | 26,098.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| December, 2020 | 1,28,267.00 | 0.00 | 0.00 | 1,61,876.00 | 0.00 |
| Januaury, 2021 | 54,825.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| February, 2021 | 1,13,800.00 | 0.00 | 0.00 | 6,49,070.00 | 0.00 |
| March, 2021 | 3,69,494.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| Total | 77,99,038.00 | 0.00 | 0.00 | 61,82,211.00 | 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 |