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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:-SHIVRAI |
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| Opening Balance | 20,43,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,000.00 | 0.00 | 0.00 | 10,917.00 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 6,59,491.00 | 0.00 |
| June, 2020 | 13,53,348.00 | 0.00 | 0.00 | 9,53,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,08,994.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 1,38,403.00 | 0.00 |
| September, 2020 | 3,64,549.00 | 0.00 | 0.00 | 4,81,589.00 | 0.00 |
| October, 2020 | 3,27,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,939.00 | 0.00 | 0.00 | 5,55,038.00 | 0.00 |
| December, 2020 | 12,325.50 | 0.00 | 0.00 | 80,612.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 26,475.00 | 0.00 | 0.00 | 91,467.00 | 0.00 |
| March, 2021 | 6,117.00 | 0.00 | 0.00 | 92,877.80 | 0.00 |
| Total | 29,40,411.50 | 0.00 | 0.00 | 37,97,321.16 | 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 |