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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:-JATWADA |
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| Opening Balance | 13,58,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,247.00 | 0.00 | 0.00 | 5,48,025.00 | 0.00 |
| May, 2020 | 1,07,949.00 | 0.00 | 0.00 | 2,43,042.00 | 0.00 |
| June, 2020 | 9,46,879.00 | 0.00 | 0.00 | 12,59,973.00 | 0.00 |
| July, 2020 | 1,51,929.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| August, 2020 | 8,700.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| September, 2020 | 30,928.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| October, 2020 | 19,764.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2020 | 2,62,372.00 | 0.00 | 0.00 | 4,10,007.00 | 0.00 |
| December, 2020 | 1,142.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| Januaury, 2021 | 12,18,644.00 | 0.00 | 0.00 | 2,38,554.00 | 0.00 |
| February, 2021 | 34,044.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 1,48,472.00 | 0.00 | 0.00 | 5,05,931.00 | 0.00 |
| Total | 34,55,070.00 | 0.00 | 0.00 | 33,34,810.00 | 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 |