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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:-PISHOR |
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| Opening Balance | 1,40,86,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,73,620.00 | 0.00 |
| May, 2020 | 3,81,932.00 | 0.00 | 0.00 | 10,60,924.00 | 0.00 |
| June, 2020 | 24,53,749.00 | 0.00 | 0.00 | 33,73,666.00 | 0.00 |
| July, 2020 | 2,98,118.00 | 0.00 | 0.00 | 20,80,590.00 | 0.00 |
| August, 2020 | 16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,34,650.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 38,27,774.00 | 0.00 | 0.00 | 2,62,897.70 | 0.00 |
| November, 2020 | 3,59,191.00 | 0.00 | 0.00 | 13,01,524.00 | 0.00 |
| December, 2020 | 10,01,489.00 | 0.00 | 0.00 | 8,44,890.16 | 0.00 |
| Januaury, 2021 | 2,15,570.00 | 0.00 | 0.00 | 5,23,573.00 | 0.00 |
| February, 2021 | 1,61,230.00 | 0.00 | 0.00 | 3,19,660.00 | 0.00 |
| March, 2021 | 2,80,111.00 | 0.00 | 0.00 | 14,45,489.70 | 0.00 |
| Total | 1,32,30,351.00 | 0.00 | 0.00 | 1,19,86,869.96 | 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 |