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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 KH. |
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| Opening Balance | 11,98,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,598.00 | 0.00 | 0.00 | 5,41,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2020 | 30,355.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| July, 2020 | 14,621.00 | 0.00 | 0.00 | 1,52,618.40 | 0.00 |
| August, 2020 | 1,81,794.00 | 0.00 | 0.00 | 1,97,056.00 | 0.00 |
| September, 2020 | 2,40,785.00 | 0.00 | 0.00 | 3,92,533.90 | 0.00 |
| October, 2020 | 2,30,756.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,67,576.00 | 0.00 | 0.00 | 9,61,823.70 | 0.00 |
| Januaury, 2021 | 5,971.00 | 0.00 | 0.00 | 8,245.70 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| March, 2021 | 13,146.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| Total | 19,50,602.00 | 0.00 | 0.00 | 25,32,765.40 | 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 |