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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:-TANDULWADI |
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| Opening Balance | 20,75,123.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,020.06 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,207.08 | 0.00 |
| June, 2020 | 2,63,713.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| July, 2020 | 41,289.00 | 0.00 | 0.00 | 8,56,867.70 | 0.00 |
| August, 2020 | 765.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2020 | 4,49,007.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2020 | 4,39,484.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| November, 2020 | 24,750.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 13,609.00 | 0.00 | 0.00 | 1,38,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 9,77,138.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| Total | 22,91,755.00 | 0.00 | 0.00 | 22,48,497.84 | 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 |