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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:-TAKALI ANTUR |
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| Opening Balance | 30,80,712.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 14,82,638.00 | 7,44,084.00 | 0.00 |
| May, 2020 | 29,400.00 | 0.00 | 0.00 | 1,88,938.00 | 0.00 |
| June, 2020 | 6,730.00 | 0.00 | 0.00 | 29,154.00 | 0.00 |
| July, 2020 | 7,59,835.00 | 0.00 | 0.00 | 5,75,261.00 | 0.00 |
| August, 2020 | 28,896.00 | 0.00 | 0.00 | 8,78,426.00 | 0.00 |
| September, 2020 | 4,54,353.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 4,97,620.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| November, 2020 | 33,804.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 90,135.00 | 0.00 | 0.00 | 1,53,007.00 | 0.00 |
| Januaury, 2021 | 38,843.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,209.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| Total | 19,61,825.00 | 0.00 | 14,82,638.00 | 27,07,650.00 | 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 |