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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:-RAMNAGAR |
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| Opening Balance | 9,50,363.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,220.00 | 0.00 | 0.00 | 2,79,454.00 | 0.00 |
| May, 2020 | 7,350.00 | 0.00 | 0.00 | 80,952.00 | 0.00 |
| June, 2020 | 5,770.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| July, 2020 | 2,53,731.00 | 0.00 | 0.00 | 2,67,206.70 | 0.00 |
| August, 2020 | 5,471.00 | 0.00 | 0.00 | 31,193.00 | 0.00 |
| September, 2020 | 3,12,584.00 | 0.00 | 0.00 | 2,33,263.00 | 0.00 |
| October, 2020 | 3,03,273.00 | 0.00 | 0.00 | 1,79,485.40 | 0.00 |
| November, 2020 | 1,68,642.00 | 0.00 | 0.00 | 1,88,540.00 | 0.00 |
| December, 2020 | 4,49,502.00 | 0.00 | 0.00 | 6,53,568.60 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 5,168.40 | 0.00 |
| February, 2021 | 13,200.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2021 | 25,039.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| Total | 15,55,782.00 | 0.00 | 0.00 | 19,59,273.80 | 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 |