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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:-KOLAMBI (M) |
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| Opening Balance | 3,38,014.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,49,845.00 | 0.00 | 0.00 | 4,79,854.00 | 0.00 |
| June, 2020 | 1,26,555.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| July, 2020 | 49,564.00 | 0.00 | 0.00 | 2,01,768.40 | 0.00 |
| August, 2020 | 49.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| September, 2020 | 1,76,792.00 | 0.00 | 0.00 | 5,755.40 | 0.00 |
| October, 2020 | 1,80,656.00 | 0.00 | 0.00 | 42,917.70 | 0.00 |
| November, 2020 | 2,768.00 | 0.00 | 0.00 | 7,948.00 | 0.00 |
| December, 2020 | 15,913.00 | 0.00 | 0.00 | 1,13,402.70 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 37,817.70 | 0.00 |
| February, 2021 | 1,600.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 6,846.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
| Total | 9,57,088.00 | 0.00 | 0.00 | 10,52,771.90 | 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 |