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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:-SASEGAON |
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| Opening Balance | 16,63,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,356.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| June, 2020 | 8,337.00 | 0.00 | 0.00 | 2,06,623.70 | 0.00 |
| July, 2020 | 4,52,630.00 | 0.00 | 0.00 | 3,07,237.70 | 0.00 |
| August, 2020 | 10,737.00 | 0.00 | 0.00 | 7,18,259.00 | 0.00 |
| September, 2020 | 2,64,114.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| October, 2020 | 3,29,267.00 | 0.00 | 0.00 | 1,46,477.70 | 0.00 |
| November, 2020 | 4,350.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| December, 2020 | 4,59,630.00 | 0.00 | 0.00 | 5,74,055.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2021 | 10,050.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2021 | 7,053.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 15,92,524.00 | 0.00 | 0.00 | 29,45,520.80 | 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 |