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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:-KHEDA |
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| Opening Balance | 7,08,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,086.00 | 0.00 | 0.00 | 3,02,480.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 1,01,351.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| July, 2020 | 65,840.00 | 0.00 | 0.00 | 2,20,660.00 | 0.00 |
| August, 2020 | 9,612.00 | 0.00 | 0.00 | 2,86,180.00 | 0.00 |
| September, 2020 | 3,47,485.00 | 0.00 | 0.00 | 5,15,994.00 | 0.00 |
| October, 2020 | 1,39,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,741.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| Januaury, 2021 | 13,321.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 10,92,603.00 | 0.00 | 0.00 | 13,97,094.00 | 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 |