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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:-KUNJKHEDA |
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| Opening Balance | 32,10,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 4,15,545.00 | 0.00 |
| June, 2020 | 40,700.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| July, 2020 | 13,43,943.00 | 0.00 | 0.00 | 21,12,427.00 | 0.00 |
| August, 2020 | 7,19,980.00 | 0.00 | 0.00 | 3,30,732.98 | 0.00 |
| September, 2020 | 10,78,422.00 | 0.00 | 0.00 | 5,86,030.00 | 0.00 |
| October, 2020 | 10,61,777.00 | 0.00 | 0.00 | 4,40,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,638.00 | 0.00 |
| December, 2020 | 13,334.00 | 0.00 | 0.00 | 2,55,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,02,935.00 | 0.00 |
| February, 2021 | 1,300.00 | 0.00 | 0.00 | 1,60,092.00 | 0.00 |
| March, 2021 | 36,299.00 | 0.00 | 0.00 | 32,502.86 | 0.00 |
| Total | 43,01,755.00 | 0.00 | 0.00 | 52,96,327.84 | 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 |