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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:-SHELGAON |
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| Opening Balance | 15,12,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| May, 2020 | 3,70,957.00 | 0.00 | 0.00 | 3,68,710.00 | 0.00 |
| June, 2020 | 58,665.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
| July, 2020 | 5,411.00 | 0.00 | 0.00 | 3,09,725.12 | 0.00 |
| August, 2020 | 2,701.00 | 0.00 | 0.00 | 4,04,238.00 | 0.00 |
| September, 2020 | 4,45,573.00 | 0.00 | 0.00 | 22,235.00 | 0.00 |
| October, 2020 | 14,59,411.00 | 0.00 | 0.00 | 10,36,717.70 | 0.00 |
| November, 2020 | 1,477.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 20,326.00 | 0.00 | 0.00 | 1,24,171.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 13,224.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 31,261.00 | 0.00 | 0.00 | 3,84,017.70 | 0.00 |
| Total | 24,09,006.00 | 0.00 | 0.00 | 29,22,155.92 | 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 |