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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:-SAYEGAVHAN |
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| Opening Balance | 27,90,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| May, 2020 | 14,280.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| June, 2020 | 51,283.00 | 0.00 | 0.00 | 1,32,588.00 | 0.00 |
| July, 2020 | 4,84,103.00 | 0.00 | 0.00 | 4,61,279.00 | 0.00 |
| August, 2020 | 3,15,983.00 | 0.00 | 0.00 | 10,78,493.00 | 0.00 |
| September, 2020 | 25,409.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| October, 2020 | 7,314.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| November, 2020 | 33,634.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 1,49,751.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| Januaury, 2021 | 27,249.00 | 0.00 | 0.00 | 2,73,910.00 | 0.00 |
| February, 2021 | 2,03,810.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| March, 2021 | 91,809.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| Total | 14,20,625.00 | 0.00 | 0.00 | 21,50,127.00 | 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 |