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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:-TADPIMPALGAON |
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| Opening Balance | 37,02,533.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,401.00 | 0.00 |
| May, 2020 | 17,600.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 31,066.00 | 0.00 | 0.00 | 2,22,317.70 | 0.00 |
| July, 2020 | 1,54,981.00 | 0.00 | 0.00 | 9,24,589.00 | 0.00 |
| August, 2020 | 6,06,905.00 | 0.00 | 0.00 | 8,26,944.58 | 0.00 |
| September, 2020 | 8,40,166.00 | 0.00 | 0.00 | 6,40,771.20 | 0.00 |
| October, 2020 | 9,44,202.00 | 0.00 | 0.00 | 18,720.70 | 0.00 |
| November, 2020 | 1,92,500.00 | 0.00 | 0.00 | 4,99,013.00 | 0.00 |
| December, 2020 | 2,34,851.00 | 0.00 | 0.00 | 2,44,782.70 | 0.00 |
| Januaury, 2021 | 25,323.00 | 0.00 | 0.00 | 4,50,595.40 | 0.00 |
| February, 2021 | 2,768.00 | 0.00 | 0.00 | 2,74,671.50 | 0.00 |
| March, 2021 | 29,308.00 | 0.00 | 0.00 | 1,76,014.00 | 0.00 |
| Total | 30,79,670.00 | 0.00 | 0.00 | 46,57,820.78 | 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 |