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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:-NAWADI |
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| Opening Balance | 2,45,945.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,332.00 | 0.00 | 0.00 | 13,301.72 | 0.00 |
| May, 2020 | 5,18,400.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| June, 2020 | 2,453.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| July, 2020 | 40,023.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| August, 2020 | 13,729.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| September, 2020 | 2,52,456.00 | 0.00 | 0.00 | 41,111.90 | 0.00 |
| October, 2020 | 2,52,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,004.00 | 0.00 | 0.00 | 2,509.00 | 0.00 |
| Januaury, 2021 | 1,738.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| February, 2021 | 5,851.00 | 0.00 | 0.00 | 351.00 | 0.00 |
| March, 2021 | 8,592.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| Total | 11,45,977.00 | 0.00 | 0.00 | 9,73,128.62 | 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 |