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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:-VITKHEDA |
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| Opening Balance | 16,51,800.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,300.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| May, 2020 | 43,650.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| June, 2020 | 3,02,000.00 | 0.00 | 0.00 | 1,96,905.45 | 0.00 |
| July, 2020 | 2,46,689.00 | 0.00 | 0.00 | 3,92,376.00 | 0.00 |
| August, 2020 | 3,62,100.00 | 0.00 | 0.00 | 5,26,589.00 | 0.00 |
| September, 2020 | 3,12,633.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| October, 2020 | 3,17,417.00 | 0.00 | 0.00 | 1,80,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,471.26 | 0.00 |
| December, 2020 | 10,389.00 | 0.00 | 0.00 | 1,31,063.16 | 0.00 |
| Januaury, 2021 | 61,380.00 | 0.00 | 0.00 | 13,517.00 | 0.00 |
| February, 2021 | 1,49,574.00 | 0.00 | 0.00 | 4,07,992.16 | 0.00 |
| March, 2021 | 14,639.00 | 0.00 | 0.00 | 4,69,108.88 | 0.00 |
| Total | 18,34,771.00 | 0.00 | 0.00 | 26,10,316.91 | 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 |