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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:-JALGAON PHERAN |
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| Opening Balance | 21,43,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,627.00 | 0.00 | 0.00 | 14,31,658.48 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 7,159.00 | 0.00 | 0.00 | 5,52,368.38 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2020 | 19,49,062.00 | 0.00 | 0.00 | 15,37,693.00 | 0.00 |
| September, 2020 | 5,587.00 | 0.00 | 0.00 | 3,53,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 2,418.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| December, 2020 | 67,560.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| Januaury, 2021 | 1,540.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2021 | 10,65,972.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 42,671.00 | 0.00 | 0.00 | 2,25,331.00 | 0.00 |
| Total | 31,64,596.00 | 0.00 | 0.00 | 41,85,676.86 | 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 |