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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:-MATEGAON |
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| Opening Balance | 8,87,083.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,102.70 | 0.00 |
| June, 2020 | 30,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,37,867.00 | 0.00 | 0.00 | 4,68,422.00 | 0.00 |
| August, 2020 | 32,465.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| September, 2020 | 2,68,257.00 | 0.00 | 0.00 | 3,18,148.00 | 0.00 |
| October, 2020 | 2,47,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,865.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 87,732.00 | 0.00 | 0.00 | 1,27,321.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,497.70 | 0.00 |
| February, 2021 | 3,046.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| March, 2021 | 15,383.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| Total | 10,24,802.00 | 0.00 | 0.00 | 14,68,727.40 | 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 |