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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:-WAKI JADID |
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| Opening Balance | 28,53,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,32,800.00 | 0.00 |
| June, 2020 | 1,83,119.00 | 0.00 | 0.00 | 7,05,447.00 | 0.00 |
| July, 2020 | 4,25,948.00 | 0.00 | 0.00 | 4,05,757.00 | 0.00 |
| August, 2020 | 75,093.00 | 0.00 | 0.00 | 9,96,782.00 | 0.00 |
| September, 2020 | 4,64,344.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| October, 2020 | 4,68,658.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| November, 2020 | 23,189.00 | 0.00 | 0.00 | 45,332.00 | 0.00 |
| December, 2020 | 23,370.00 | 0.00 | 0.00 | 69,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 28,680.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| March, 2021 | 44,582.00 | 0.00 | 0.00 | 1,96,746.00 | 0.00 |
| Total | 19,86,983.00 | 0.00 | 0.00 | 37,25,918.00 | 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 |