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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:-TELWADI |
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| Opening Balance | 11,99,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,902.72 | 0.00 |
| June, 2020 | 4,33,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| July, 2020 | 2,51,732.00 | 0.00 | 0.00 | 6,60,210.00 | 0.00 |
| August, 2020 | 28,200.00 | 0.00 | 0.00 | 2,78,506.72 | 0.00 |
| September, 2020 | 2,45,985.00 | 0.00 | 0.00 | 1,71,533.60 | 0.00 |
| October, 2020 | 1,74,406.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| December, 2020 | 41,163.00 | 0.00 | 0.00 | 92,212.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 2,019.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| Total | 11,76,505.00 | 0.00 | 0.00 | 19,35,793.34 | 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 |