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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:-SIRAJGAON |
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| Opening Balance | 15,22,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,097.00 | 0.00 | 0.00 | 5,22,097.00 | 0.00 |
| May, 2020 | 10,16,600.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2020 | 1,36,156.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| July, 2020 | 1,03,745.00 | 0.00 | 0.00 | 3,56,311.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 5,63,598.00 | 0.00 |
| September, 2020 | 4,47,108.00 | 0.00 | 0.00 | 1,87,083.90 | 0.00 |
| October, 2020 | 4,44,970.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| November, 2020 | 4,600.00 | 0.00 | 0.00 | 1,39,395.00 | 0.00 |
| December, 2020 | 5,313.00 | 0.00 | 0.00 | 2,77,776.86 | 0.00 |
| Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 59,276.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| March, 2021 | 67,670.00 | 0.00 | 0.00 | 60,909.00 | 0.00 |
| Total | 27,12,735.00 | 0.00 | 0.00 | 33,69,455.76 | 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 |