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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:-TAPOWAN |
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| Opening Balance | 8,77,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,100.30 | 0.00 |
| June, 2020 | 6,411.00 | 0.00 | 0.00 | 2,54,118.00 | 0.00 |
| July, 2020 | 2,566.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| August, 2020 | 24.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2020 | 2,821.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,580.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2020 | 50,128.00 | 0.00 | 0.00 | 1,11,036.70 | 0.00 |
| Januaury, 2021 | 7,659.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 15,350.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 203.00 | 0.00 | 0.00 | 20,557.00 | 0.00 |
| Total | 1,06,742.00 | 0.00 | 0.00 | 9,12,542.00 | 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 |