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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:-KHAMGAON |
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| Opening Balance | 9,47,031.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 127.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| May, 2020 | 99,100.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 96,617.00 | 0.00 |
| July, 2020 | 19,502.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| September, 2020 | 2,74,444.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| October, 2020 | 2,69,994.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| November, 2020 | 8,977.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| December, 2020 | 2,366.00 | 0.00 | 0.00 | 1,45,029.00 | 0.00 |
| Januaury, 2021 | 92,051.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2021 | 67,378.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| March, 2021 | 36,010.00 | 0.00 | 0.00 | 5,12,570.00 | 0.00 |
| Total | 8,70,949.00 | 0.00 | 0.00 | 11,27,488.00 | 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 |