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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:-JODWADI |
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| Opening Balance | 14,17,990.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 31,517.35 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 1,83,027.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| July, 2020 | 14,900.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| August, 2020 | 11,742.00 | 0.00 | 0.00 | 10,06,244.00 | 0.00 |
| September, 2020 | 6,32,918.00 | 0.00 | 0.00 | 7,31,317.00 | 0.00 |
| October, 2020 | 2,16,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,85,210.00 | 0.00 | 0.00 | 54,852.00 | 0.00 |
| December, 2020 | 2,05,985.00 | 0.00 | 0.00 | 6,04,585.00 | 0.00 |
| Januaury, 2021 | 45,100.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| February, 2021 | 17,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,647.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| Total | 17,18,431.00 | 0.00 | 0.00 | 25,93,757.35 | 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 |