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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:-NAGAD |
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| Opening Balance | 91,19,844.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,130.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| May, 2020 | 2,890.00 | 0.00 | 0.00 | 2,55,786.00 | 0.00 |
| June, 2020 | 5,65,044.00 | 0.00 | 0.00 | 10,15,093.00 | 0.00 |
| July, 2020 | 9,765.00 | 0.00 | 0.00 | 41,63,831.23 | 0.00 |
| August, 2020 | 11,525.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 11,13,790.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| October, 2020 | 11,30,811.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 52,948.00 | 0.00 | 0.00 | 91,647.00 | 0.00 |
| December, 2020 | 8,52,698.00 | 0.00 | 0.00 | 6,32,845.00 | 0.00 |
| Januaury, 2021 | 46,943.00 | 0.00 | 0.00 | 16,845.00 | 0.00 |
| February, 2021 | 96,021.00 | 0.00 | 0.00 | 2,05,225.00 | 0.00 |
| March, 2021 | 5,18,269.00 | 0.00 | 0.00 | 19,16,811.00 | 0.00 |
| Total | 44,32,834.00 | 0.00 | 0.00 | 84,78,863.23 | 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 |