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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:-MEHGAON |
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| Opening Balance | 17,16,683.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,198.00 | 0.00 | 0.00 | 246.00 | 0.00 |
| May, 2020 | 40,002.95 | 0.00 | 0.00 | 82,452.95 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 1,39,053.00 | 0.00 | 0.00 | 1,16,724.72 | 0.00 |
| August, 2020 | 2,507.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 52,614.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| October, 2020 | 5,52,795.00 | 0.00 | 0.00 | 2,72,032.70 | 0.00 |
| November, 2020 | 8,898.00 | 0.00 | 0.00 | 1,34,465.00 | 0.00 |
| December, 2020 | 9,498.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 22,008.00 | 0.00 | 0.00 | 6,25,651.86 | 0.00 |
| February, 2021 | 9,379.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 2,90,640.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| Total | 11,54,592.95 | 0.00 | 0.00 | 16,08,263.23 | 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 |