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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:-UMBARKHEDA |
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| Opening Balance | 8,56,472.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,410.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| June, 2020 | 1,15,837.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| July, 2020 | 1,36,449.00 | 0.00 | 0.00 | 6,48,149.00 | 0.00 |
| August, 2020 | 88,952.00 | 0.00 | 0.00 | 1,23,268.00 | 0.00 |
| September, 2020 | 3,29,913.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2020 | 4,00,444.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,22,175.00 | 0.00 | 0.00 | 1,36,783.72 | 0.00 |
| Januaury, 2021 | 1,910.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,746.00 | 0.00 | 0.00 | 4,51,172.00 | 0.00 |
| Total | 16,90,836.00 | 0.00 | 0.00 | 18,30,772.72 | 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 |