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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:-NIMDONGARI |
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| Opening Balance | 87,354.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,816.00 | 0.00 |
| May, 2020 | 9,871.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2020 | 1,12,239.00 | 0.00 | 0.00 | 97,320.40 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 2,84,123.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 2,71,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,211.00 | 0.00 | 0.00 | 20,687.70 | 0.00 |
| December, 2020 | 1,35,696.00 | 0.00 | 0.00 | 1,63,385.00 | 0.00 |
| Januaury, 2021 | 34,016.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2021 | 58,926.00 | 0.00 | 0.00 | 40,763.70 | 0.00 |
| Total | 9,44,273.00 | 0.00 | 0.00 | 4,96,257.80 | 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 |