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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:-SAWARGAON |
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| Opening Balance | 9,21,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,107.00 | 0.00 |
| May, 2020 | 4,16,900.00 | 0.00 | 0.00 | 6,26,921.00 | 0.00 |
| June, 2020 | 37,879.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
| July, 2020 | 29,059.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| August, 2020 | 10,238.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| September, 2020 | 3,29,809.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 3,28,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,659.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2020 | 1,09,916.00 | 0.00 | 0.00 | 83,397.00 | 0.00 |
| Januaury, 2021 | 52,348.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| February, 2021 | 1,998.00 | 0.00 | 0.00 | 36,726.00 | 0.00 |
| March, 2021 | 52,507.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| Total | 14,03,729.00 | 0.00 | 0.00 | 16,11,213.00 | 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 |