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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:-NAGAPUR |
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| Opening Balance | 29,90,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,221.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
| May, 2020 | 82,363.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
| June, 2020 | 13,40,471.00 | 0.00 | 0.00 | 14,31,703.00 | 0.00 |
| July, 2020 | 21,131.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| August, 2020 | 3,07,748.00 | 0.00 | 0.00 | 8,41,094.00 | 0.00 |
| September, 2020 | 7,44,455.00 | 0.00 | 0.00 | 6,70,650.00 | 0.00 |
| October, 2020 | 6,83,386.00 | 0.00 | 0.00 | 3,66,446.00 | 0.00 |
| November, 2020 | 75,503.00 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| December, 2020 | 1,76,684.00 | 0.00 | 0.00 | 1,39,041.00 | 0.00 |
| Januaury, 2021 | 11,691.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
| February, 2021 | 26,383.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| March, 2021 | 71,206.00 | 0.00 | 0.00 | 2,51,366.00 | 0.00 |
| Total | 42,58,242.00 | 0.00 | 0.00 | 51,39,475.00 | 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 |