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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:-VITA |
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| Opening Balance | 13,60,087.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,867.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| May, 2020 | 7,50,350.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2020 | 10,289.00 | 0.00 | 0.00 | 6,88,800.00 | 0.00 |
| July, 2020 | 22,887.00 | 0.00 | 0.00 | 5,69,030.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2020 | 3,64,885.28 | 0.00 | 0.00 | 2,83,143.90 | 0.00 |
| October, 2020 | 3,63,725.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| November, 2020 | 7,15,081.00 | 0.00 | 0.00 | 7,35,892.36 | 0.00 |
| December, 2020 | 7,35,852.00 | 0.00 | 0.00 | 3,68,005.00 | 0.00 |
| Januaury, 2021 | 4,41,705.00 | 0.00 | 0.00 | 9,25,382.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 9,093.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| Total | 34,56,734.28 | 0.00 | 0.00 | 37,79,603.26 | 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 |