|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-NIMBHORA |
|||||
| Opening Balance | 31,35,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,154.00 | 0.00 | 0.00 | 95,100.30 | 0.00 |
| July, 2020 | 7,66,790.00 | 0.00 | 0.00 | 4,07,519.00 | 0.00 |
| August, 2020 | 11,980.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2020 | 455.00 | 0.00 | 0.00 | 7,09,049.00 | 0.00 |
| November, 2020 | 8,04,843.00 | 0.00 | 0.00 | 5,38,032.00 | 0.00 |
| December, 2020 | 11,55,551.00 | 0.00 | 0.00 | 5,12,635.10 | 0.00 |
| Januaury, 2021 | 39,651.00 | 0.00 | 0.00 | 11,89,468.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| March, 2021 | 18,256.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| Total | 28,19,680.00 | 0.00 | 0.00 | 46,43,900.10 | 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 |