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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 |
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| Opening Balance | 8,83,58,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,20,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,41,049.00 | 0.00 | 0.00 | 46,78,859.00 | 0.00 |
| July, 2020 | 8,39,081.00 | 0.00 | 0.00 | 9,13,268.00 | 0.00 |
| August, 2020 | 4,24,258.00 | 0.00 | 0.00 | 63,592.00 | 0.00 |
| September, 2020 | 11,77,093.00 | 0.00 | 0.00 | 4,14,108.00 | 0.00 |
| October, 2020 | 3,39,011.00 | 0.00 | 0.00 | 20,76,222.00 | 0.00 |
| November, 2020 | 9,06,192.00 | 0.00 | 0.00 | 53,717.00 | 0.00 |
| December, 2020 | 3,906.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,30,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,35,296.00 | 0.00 | 0.00 | 2,25,64,079.00 | 0.00 |
| Total | 4,29,09,082.00 | 0.00 | 0.00 | 3,08,74,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |