|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KAWADGAON (JALNA) |
|||||
| Opening Balance | 6,77,374.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,980.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| May, 2020 | 33,584.00 | 0.00 | 0.00 | 3,38,091.00 | 0.00 |
| June, 2020 | 4,72,237.00 | 0.00 | 0.00 | 4,59,940.00 | 0.00 |
| July, 2020 | 22,833.00 | 0.00 | 0.00 | 1,90,903.00 | 0.00 |
| August, 2020 | 979.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 6,361.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| December, 2020 | 1,801.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| Januaury, 2021 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,591.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| March, 2021 | 18,739.00 | 0.00 | 0.00 | 82,676.00 | 0.00 |
| Total | 9,40,545.00 | 0.00 | 0.00 | 12,99,994.00 | 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 |