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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:-AURANGABAD,Village Panchayat & Equivalent:-JADGAON |
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| Opening Balance | 4,08,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,88,920.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| May, 2020 | 2,11,900.00 | 0.00 | 0.00 | 16,53,855.00 | 0.00 |
| June, 2020 | 60,067.00 | 0.00 | 0.00 | 3,96,150.00 | 0.00 |
| July, 2020 | 95,565.00 | 0.00 | 0.00 | 1,91,038.00 | 0.00 |
| August, 2020 | 1,139.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2020 | 3,48,033.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| October, 2020 | 8,87,299.00 | 0.00 | 0.00 | 40,863.00 | 0.00 |
| November, 2020 | 42,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,893.00 | 0.00 | 0.00 | 86,335.00 | 0.00 |
| Januaury, 2021 | 2,020.00 | 0.00 | 0.00 | 5,44,509.70 | 0.00 |
| February, 2021 | 1,57,216.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| March, 2021 | 9,225.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| Total | 35,09,123.00 | 0.00 | 0.00 | 31,26,202.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |