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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:-WADNERA |
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| Opening Balance | 8,91,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,000.90 | 0.00 |
| May, 2020 | 12,074.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2020 | 4,19,148.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
| July, 2020 | 54,040.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2020 | 7,02,638.00 | 0.00 | 0.00 | 6,74,250.00 | 0.00 |
| September, 2020 | 6,18,411.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| October, 2020 | 6,11,776.00 | 0.00 | 0.00 | 86,804.00 | 0.00 |
| November, 2020 | 3,412.00 | 0.00 | 0.00 | 3,06,071.06 | 0.00 |
| December, 2020 | 47,086.00 | 0.00 | 0.00 | 5,28,420.00 | 0.00 |
| Januaury, 2021 | 6,300.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| February, 2021 | 3,130.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 8,550.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 24,86,565.00 | 0.00 | 0.00 | 21,31,975.96 | 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 |