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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:-TAPARGAON |
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| Opening Balance | 10,09,007.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 48,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,466.00 | 0.00 |
| June, 2020 | 4,777.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| July, 2020 | 4,56,325.00 | 0.00 | 0.00 | 6,79,940.00 | 0.00 |
| August, 2020 | 6,331.00 | 0.00 | 0.00 | 1,85,520.00 | 0.00 |
| September, 2020 | 2,73,890.00 | 0.00 | 0.00 | 2,37,746.00 | 0.00 |
| October, 2020 | 2,20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,584.34 | 0.00 |
| March, 2021 | 35,077.00 | 0.00 | 0.00 | 46,673.50 | 0.00 |
| Total | 11,80,627.00 | 0.00 | 0.00 | 16,17,222.84 | 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 |