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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:-GARADA |
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| Opening Balance | 60,48,124.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,70,400.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| June, 2020 | 1,24,008.00 | 0.00 | 0.00 | 8,71,683.00 | 0.00 |
| July, 2020 | 6,38,212.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| August, 2020 | 77,944.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| September, 2020 | 16,84,253.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| October, 2020 | 7,51,055.00 | 0.00 | 0.00 | 5,44,881.00 | 0.00 |
| November, 2020 | 8,150.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| December, 2020 | 52,317.00 | 0.00 | 0.00 | 5,78,976.70 | 0.00 |
| Januaury, 2021 | 31,803.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| February, 2021 | 15,557.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| March, 2021 | 70,752.00 | 0.00 | 0.00 | 5,18,786.00 | 0.00 |
| Total | 37,24,451.00 | 0.00 | 0.00 | 32,04,378.70 | 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 |