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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:-JAIPUR |
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| Opening Balance | 44,21,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,71,621.00 | 0.00 | 0.00 | 26,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,26,097.00 | 0.00 |
| June, 2020 | 1,08,946.00 | 0.00 | 0.00 | 3,27,426.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| August, 2020 | 68.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 2,43,459.00 | 0.00 | 0.00 | 93.60 | 0.00 |
| October, 2020 | 3,01,630.00 | 0.00 | 0.00 | 7,82,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| December, 2020 | 4,235.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| Januaury, 2021 | 1,880.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 1,28,560.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| March, 2021 | 1,596.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 20,62,395.00 | 0.00 | 0.00 | 24,31,033.60 | 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 |