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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:-GUDMA |
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| Opening Balance | 5,83,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,40,362.00 | 0.00 | 0.00 | 11,42,962.00 | 0.00 |
| May, 2020 | 2,32,148.00 | 0.00 | 0.00 | 2,66,476.90 | 0.00 |
| June, 2020 | 5,057.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| July, 2020 | 503.00 | 0.00 | 0.00 | 1,91,805.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,258.85 | 0.00 |
| September, 2020 | 1,657.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,100.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| December, 2020 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,005.90 | 0.00 |
| March, 2021 | 717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,379.00 | 0.00 | 0.00 | 18,78,020.45 | 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 |