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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:-LAMANGAON |
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| Opening Balance | 16,18,669.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,76,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 29,881.00 | 0.00 | 0.00 | 1,74,817.00 | 0.00 |
| July, 2020 | 1,238.00 | 0.00 | 0.00 | 2,61,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| September, 2020 | 1,91,129.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 2,01,100.00 | 0.00 | 0.00 | 15,535.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 28,691.00 | 0.00 | 0.00 | 1,13,629.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,665.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,733.40 | 0.00 | 0.00 | 33,706.00 | 0.00 |
| Total | 5,04,772.40 | 0.00 | 0.00 | 16,85,817.70 | 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 |