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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:-NACHANWEL |
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| Opening Balance | 13,16,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,445.00 | 0.00 | 0.00 | 1,78,443.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| June, 2020 | 2,18,944.00 | 0.00 | 0.00 | 2,76,228.00 | 0.00 |
| July, 2020 | 1,19,316.00 | 0.00 | 0.00 | 3,03,124.00 | 0.00 |
| August, 2020 | 4,98,978.00 | 0.00 | 0.00 | 4,65,784.00 | 0.00 |
| September, 2020 | 6,50,778.00 | 0.00 | 0.00 | 1,41,129.00 | 0.00 |
| October, 2020 | 5,55,498.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| November, 2020 | 93,536.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| December, 2020 | 29,456.00 | 0.00 | 0.00 | 7,49,620.00 | 0.00 |
| Januaury, 2021 | 47,970.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
| February, 2021 | 92,782.00 | 0.00 | 0.00 | 69,371.00 | 0.00 |
| March, 2021 | 2,11,430.00 | 0.00 | 0.00 | 2,37,232.00 | 0.00 |
| Total | 25,45,633.00 | 0.00 | 0.00 | 28,07,892.00 | 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 |