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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:-SATKUND |
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| Opening Balance | 4,46,904.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,829.14 | 0.00 | 0.00 | 15,818.00 | 0.00 |
| May, 2020 | 2,290.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,64,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 5,40,201.81 | 0.00 |
| September, 2020 | 2,66,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,15,295.33 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 13,381.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| December, 2020 | 3,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,307.00 | 0.00 | 0.00 | 1,22,374.50 | 0.00 |
| March, 2021 | 1,27,318.00 | 0.00 | 0.00 | 1,66,058.00 | 0.00 |
| Total | 14,20,740.47 | 0.00 | 0.00 | 10,29,793.31 | 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 |