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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:-UPALA |
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| Opening Balance | 1,28,35,569.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,260.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 6,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,31,190.44 | 0.00 | 0.00 | 2,38,256.00 | 0.00 |
| August, 2020 | 3,23,839.00 | 0.00 | 0.00 | 3,47,413.00 | 0.00 |
| September, 2020 | 2,86,215.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| October, 2020 | 2,88,614.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 70,194.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| Januaury, 2021 | 12,760.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| March, 2021 | 14,469.00 | 0.00 | 0.00 | 3,29,918.00 | 0.00 |
| Total | 19,47,192.44 | 0.00 | 0.00 | 12,47,985.00 | 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 |