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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:-MAKRANPUR |
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| Opening Balance | 17,03,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,557.00 | 0.00 |
| June, 2020 | 2,48,695.00 | 0.00 | 0.00 | 6,67,610.00 | 0.00 |
| July, 2020 | 5,07,831.00 | 0.00 | 0.00 | 7,23,553.00 | 0.00 |
| August, 2020 | 8,244.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| September, 2020 | 5,03,841.00 | 0.00 | 0.00 | 1,92,418.00 | 0.00 |
| October, 2020 | 5,15,421.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2020 | 24,275.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| December, 2020 | 28,620.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| Januaury, 2021 | 8,172.00 | 0.00 | 0.00 | 1,09,914.00 | 0.00 |
| February, 2021 | 9,010.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| March, 2021 | 62,121.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| Total | 19,16,230.00 | 0.00 | 0.00 | 21,81,912.00 | 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 |