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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:-SITANAIK TANDA |
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| Opening Balance | 9,53,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,020.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 13,202.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| June, 2020 | 13,14,726.00 | 0.00 | 0.00 | 41,231.00 | 0.00 |
| July, 2020 | 5,902.00 | 0.00 | 0.00 | 2,92,940.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| September, 2020 | 2,94,197.00 | 0.00 | 0.00 | 1,78,374.00 | 0.00 |
| October, 2020 | 7,82,567.00 | 0.00 | 0.00 | 5,59,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| December, 2020 | 93,786.00 | 0.00 | 0.00 | 2,06,742.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| February, 2021 | 36,095.00 | 0.00 | 0.00 | 1,45,016.00 | 0.00 |
| March, 2021 | 1,28,942.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| Total | 27,69,437.00 | 0.00 | 0.00 | 27,63,387.52 | 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 |