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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 (L) |
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| Opening Balance | 5,23,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,631.00 | 0.00 | 0.00 | 6,81,847.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,083.00 | 0.00 |
| June, 2020 | 3,160.00 | 0.00 | 0.00 | 1,58,606.00 | 0.00 |
| July, 2020 | 2,07,392.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| August, 2020 | 9,350.00 | 0.00 | 0.00 | 2,01,283.00 | 0.00 |
| September, 2020 | 2,22,862.00 | 0.00 | 0.00 | 54,978.40 | 0.00 |
| October, 2020 | 2,18,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 7,914.00 | 0.00 | 0.00 | 1,16,036.70 | 0.00 |
| Januaury, 2021 | 48,000.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| February, 2021 | 3,550.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 14,334.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| Total | 11,53,499.00 | 0.00 | 0.00 | 13,19,650.10 | 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 |