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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 TANDA |
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| Opening Balance | 1,25,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 736.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 10,568.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| July, 2020 | 43,426.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| August, 2020 | 31,619.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| September, 2020 | 5,15,042.00 | 0.00 | 0.00 | 74,789.00 | 0.00 |
| October, 2020 | 3,42,182.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| December, 2020 | 1,10,054.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| February, 2021 | 1,068.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| March, 2021 | 17,264.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| Total | 10,80,459.00 | 0.00 | 0.00 | 3,35,925.00 | 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 |