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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:-LANGADA TANDA |
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| Opening Balance | 4,59,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 3,14,050.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 88,553.00 | 0.00 | 0.00 | 1,20,335.40 | 0.00 |
| July, 2020 | 15,255.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 2,00,108.00 | 0.00 | 0.00 | 115.40 | 0.00 |
| October, 2020 | 2,09,428.00 | 0.00 | 0.00 | 16,509.10 | 0.00 |
| November, 2020 | 3,440.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 30,213.00 | 0.00 | 0.00 | 67,367.90 | 0.00 |
| Januaury, 2021 | 41,139.00 | 0.00 | 0.00 | 23,647.40 | 0.00 |
| February, 2021 | 790.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 17,515.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| Total | 6,06,941.00 | 0.00 | 0.00 | 6,90,701.50 | 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 |