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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:-RITTHI |
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| Opening Balance | 9,77,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 235.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| May, 2020 | 1,63,800.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| June, 2020 | 1,81,437.00 | 0.00 | 0.00 | 2,56,941.00 | 0.00 |
| July, 2020 | 2,81,065.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| August, 2020 | 462.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| September, 2020 | 6,82,726.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| October, 2020 | 7,14,122.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2020 | 39,603.00 | 0.00 | 0.00 | 87,146.00 | 0.00 |
| December, 2020 | 5,841.00 | 0.00 | 0.00 | 1,11,316.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,670.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| Total | 20,90,961.00 | 0.00 | 0.00 | 12,00,843.32 | 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 |