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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:-PALSHI BK. |
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| Opening Balance | 4,76,972.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 57,797.00 | 0.00 | 0.00 | 1,25,778.00 | 0.00 |
| July, 2020 | 4,079.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2020 | 7,736.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 3,54,545.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| October, 2020 | 3,45,685.00 | 0.00 | 0.00 | 8,753.10 | 0.00 |
| November, 2020 | 40,756.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| December, 2020 | 4,005.00 | 0.00 | 0.00 | 2,11,239.36 | 0.00 |
| Januaury, 2021 | 37,388.00 | 0.00 | 0.00 | 28,567.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,536.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| Total | 8,74,527.00 | 0.00 | 0.00 | 7,59,515.16 | 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 |