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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 TANDA |
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| Opening Balance | 5,59,018.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,044.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,011.18 | 0.00 |
| June, 2020 | 5,330.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| July, 2020 | 1,81,190.00 | 0.00 | 0.00 | 3,20,898.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 2,58,685.00 | 0.00 | 0.00 | 18,253.00 | 0.00 |
| October, 2020 | 2,33,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,535.00 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| December, 2020 | 17,807.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| March, 2021 | 8,423.00 | 0.00 | 0.00 | 1,521.00 | 0.00 |
| Total | 7,19,079.00 | 0.00 | 0.00 | 8,26,853.18 | 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 |