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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:-MOHARA |
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| Opening Balance | 20,46,556.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 9,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,406.00 | 0.00 | 0.00 | 1,07,652.00 | 0.00 |
| July, 2020 | 2,59,656.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| August, 2020 | 34,510.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| September, 2020 | 3,70,755.00 | 0.00 | 0.00 | 35,523.60 | 0.00 |
| October, 2020 | 3,78,621.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| November, 2020 | 40,954.00 | 0.00 | 0.00 | 1,74,335.00 | 0.00 |
| December, 2020 | 15,422.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,988.00 | 0.00 | 0.00 | 4,43,919.00 | 0.00 |
| March, 2021 | 36,099.00 | 0.00 | 0.00 | 8,06,662.00 | 0.00 |
| Total | 11,62,416.00 | 0.00 | 0.00 | 23,61,849.60 | 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 |