|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-WAKOD |
|||||
| Opening Balance | 21,59,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| June, 2020 | 11,40,425.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2020 | 2,32,273.00 | 0.00 | 0.00 | 4,39,383.00 | 0.00 |
| August, 2020 | 29,807.00 | 0.00 | 0.00 | 13,14,490.00 | 0.00 |
| September, 2020 | 5,42,609.00 | 0.00 | 0.00 | 8,45,334.00 | 0.00 |
| October, 2020 | 9,54,074.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2020 | 7,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,45,600.00 | 0.00 | 0.00 | 4,25,891.46 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,202.00 | 0.00 | 0.00 | 34,07,698.46 | 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 |