|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-NEVPUR (J) |
|||||
| Opening Balance | 7,98,756.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,820.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
| July, 2020 | 40,910.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| August, 2020 | 3,38,773.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2020 | 2,70,837.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2020 | 3,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,76,000.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| December, 2020 | 6,61,950.00 | 0.00 | 0.00 | 3,06,794.00 | 0.00 |
| Januaury, 2021 | 33,500.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 18,555.00 | 0.00 | 0.00 | 1,01,533.00 | 0.00 |
| Total | 19,70,709.00 | 0.00 | 0.00 | 16,26,107.00 | 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 |