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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:-KHATKHEDA |
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| Opening Balance | 8,39,273.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 7,17,268.00 | 0.00 | 0.00 | 7,61,557.00 | 0.00 |
| June, 2020 | 6,744.00 | 0.00 | 0.00 | 1,09,761.70 | 0.00 |
| July, 2020 | 13,035.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| August, 2020 | 12,176.00 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
| September, 2020 | 4,36,322.40 | 0.00 | 0.00 | 1,07,565.50 | 0.00 |
| October, 2020 | 4,27,574.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 2,49,950.40 | 0.00 | 0.00 | 5,47,855.90 | 0.00 |
| December, 2020 | 6,135.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
| Januaury, 2021 | 11,779.00 | 0.00 | 0.00 | 36,035.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,001.10 | 0.00 |
| March, 2021 | 11,857.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Total | 18,92,840.80 | 0.00 | 0.00 | 19,40,404.70 | 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 |