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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:-REL |
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| Opening Balance | 7,10,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,13,915.00 | 0.00 | 0.00 | 15,95,950.00 | 0.00 |
| May, 2020 | 13,04,200.00 | 0.00 | 0.00 | 15,04,753.00 | 0.00 |
| June, 2020 | 5,44,800.00 | 0.00 | 0.00 | 5,80,780.00 | 0.00 |
| July, 2020 | 22,327.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| August, 2020 | 9,069.00 | 0.00 | 0.00 | 99,318.00 | 0.00 |
| September, 2020 | 13,45,039.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2020 | 8,28,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,494.00 | 0.00 | 0.00 | 2,04,883.00 | 0.00 |
| December, 2020 | 15,50,734.00 | 0.00 | 0.00 | 15,76,819.00 | 0.00 |
| Januaury, 2021 | 37,031.00 | 0.00 | 0.00 | 1,10,578.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,060.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Total | 72,06,521.00 | 0.00 | 0.00 | 63,37,461.00 | 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 |