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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:-LOHGAON |
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| Opening Balance | 14,35,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 5,71,371.00 | 0.00 | 0.00 | 6,88,393.00 | 0.00 |
| July, 2020 | 1,30,773.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
| August, 2020 | 13,336.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2020 | 3,730.00 | 0.00 | 0.00 | 5,26,496.00 | 0.00 |
| October, 2020 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,149.00 | 0.00 | 0.00 | 1,16,642.00 | 0.00 |
| December, 2020 | 25,280.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| Januaury, 2021 | 10,015.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2021 | 20,401.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| March, 2021 | 23,644.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| Total | 9,90,869.00 | 0.00 | 0.00 | 19,90,529.00 | 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 |