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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:-WADALI |
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| Opening Balance | 14,70,758.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| June, 2020 | 4,45,526.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| July, 2020 | 69,270.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| August, 2020 | 6,62,722.00 | 0.00 | 0.00 | 13,89,534.00 | 0.00 |
| September, 2020 | 2,95,943.00 | 0.00 | 0.00 | 2,91,102.00 | 0.00 |
| October, 2020 | 3,02,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2020 | 88,896.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| February, 2021 | 7,10,787.00 | 0.00 | 0.00 | 7,10,880.00 | 0.00 |
| March, 2021 | 10,874.00 | 0.00 | 0.00 | 16,714.00 | 0.00 |
| Total | 26,11,036.00 | 0.00 | 0.00 | 29,18,035.00 | 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 |