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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:-MUNDWADI |
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| Opening Balance | 1,17,945.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,001.50 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 2,78,402.00 | 0.00 | 0.00 | 1,87,183.00 | 0.00 |
| July, 2020 | 1,70,365.00 | 0.00 | 0.00 | 1,56,836.00 | 0.00 |
| August, 2020 | 1,93,822.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
| September, 2020 | 7,07,149.00 | 0.00 | 0.00 | 3,54,868.50 | 0.00 |
| October, 2020 | 3,85,077.00 | 0.00 | 0.00 | 25,584.50 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2020 | 22,937.00 | 0.00 | 0.00 | 1,30,298.50 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 14,529.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2021 | 23,039.00 | 0.00 | 0.00 | 8,585.50 | 0.00 |
| Total | 18,17,041.00 | 0.00 | 0.00 | 12,46,676.00 | 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 |