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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:-NEVPUR (KHALSA) |
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| Opening Balance | 24,75,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 2,54,651.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
| June, 2020 | 6,27,434.00 | 0.00 | 0.00 | 16,01,969.00 | 0.00 |
| July, 2020 | 1,92,834.00 | 0.00 | 0.00 | 4,53,218.00 | 0.00 |
| August, 2020 | 8,761.00 | 0.00 | 0.00 | 6,93,112.00 | 0.00 |
| September, 2020 | 4,47,791.00 | 0.00 | 0.00 | 7,11,900.00 | 0.00 |
| October, 2020 | 4,34,717.00 | 0.00 | 0.00 | 24,602.00 | 0.00 |
| November, 2020 | 6,07,665.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| December, 2020 | 5,895.00 | 0.00 | 0.00 | 7,03,489.00 | 0.00 |
| Januaury, 2021 | 17,086.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2021 | 35,441.00 | 0.00 | 0.00 | 37,598.00 | 0.00 |
| Total | 28,36,275.00 | 0.00 | 0.00 | 43,70,156.00 | 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 |