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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:-WASADI |
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| Opening Balance | 27,22,234.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,200.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2020 | 2,33,900.00 | 0.00 | 0.00 | 5,31,605.00 | 0.00 |
| June, 2020 | 1,42,749.00 | 0.00 | 0.00 | 2,98,863.00 | 0.00 |
| July, 2020 | 23,630.00 | 0.00 | 0.00 | 75.40 | 0.00 |
| August, 2020 | 6,83,985.00 | 0.00 | 0.00 | 4,38,740.00 | 0.00 |
| September, 2020 | 11,32,038.00 | 0.00 | 0.00 | 13,43,437.00 | 0.00 |
| October, 2020 | 6,58,352.00 | 0.00 | 0.00 | 6,95,964.00 | 0.00 |
| November, 2020 | 17,908.00 | 0.00 | 0.00 | 58,718.00 | 0.00 |
| December, 2020 | 72,247.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| Januaury, 2021 | 19,805.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2021 | 59,038.00 | 0.00 | 0.00 | 5,04,054.00 | 0.00 |
| Total | 35,61,852.00 | 0.00 | 0.00 | 40,55,646.40 | 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 |