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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:-TALANER |
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| Opening Balance | 3,20,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 54,988.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| July, 2020 | 51,005.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| August, 2020 | 872.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2020 | 34.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2020 | 3,01,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,763.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,096.00 | 0.00 | 0.00 | 3,50,533.00 | 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 |