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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:-SAROLA |
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| Opening Balance | 15,30,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,203.00 | 0.00 | 0.00 | 5,85,355.00 | 0.00 |
| May, 2020 | 29,062.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| June, 2020 | 5,42,805.00 | 0.00 | 0.00 | 7,92,102.00 | 0.00 |
| July, 2020 | 25,147.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| August, 2020 | 1,264.00 | 0.00 | 0.00 | 90,126.00 | 0.00 |
| September, 2020 | 4,08,999.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| October, 2020 | 4,05,450.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,444.00 | 0.00 |
| December, 2020 | 4,641.00 | 0.00 | 0.00 | 1,65,082.00 | 0.00 |
| Januaury, 2021 | 86,755.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2021 | 12,182.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| March, 2021 | 6,179.00 | 0.00 | 0.00 | 1,72,237.00 | 0.00 |
| Total | 20,59,687.00 | 0.00 | 0.00 | 28,63,508.00 | 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 |