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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:-SHIRODI |
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| Opening Balance | 5,93,798.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,833.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
| May, 2020 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 2,67,344.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2020 | 5,45,383.00 | 0.00 | 0.00 | 2,90,833.00 | 0.00 |
| August, 2020 | 1,44,690.00 | 0.00 | 0.00 | 2,84,418.00 | 0.00 |
| September, 2020 | 13,521.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,63,295.00 | 0.00 |
| December, 2020 | 9,335.00 | 0.00 | 0.00 | 2,55,785.40 | 0.00 |
| Januaury, 2021 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2021 | 11,345.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| Total | 15,60,951.00 | 0.00 | 0.00 | 21,15,750.40 | 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 |