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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:-ROHILA KH. |
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| Opening Balance | 4,88,916.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| May, 2020 | 79,408.00 | 0.00 | 0.00 | 3,15,296.00 | 0.00 |
| June, 2020 | 2,17,000.00 | 0.00 | 0.00 | 3,53,221.00 | 0.00 |
| July, 2020 | 2,05,216.00 | 0.00 | 0.00 | 38,094.00 | 0.00 |
| August, 2020 | 4,36,676.00 | 0.00 | 0.00 | 5,92,450.00 | 0.00 |
| September, 2020 | 1,92,534.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2020 | 2,00,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,197.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| December, 2020 | 38,103.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| February, 2021 | 1,770.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| March, 2021 | 5,588.00 | 0.00 | 0.00 | 79.10 | 0.00 |
| Total | 14,05,211.00 | 0.00 | 0.00 | 14,87,577.80 | 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 |