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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:-KANAND,Village Panchayat & Equivalent:-JAITAPUR |
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| Opening Balance | 8,80,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,317.10 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| May, 2020 | 4,30,280.00 | 0.00 | 0.00 | 5,79,820.00 | 0.00 |
| June, 2020 | 13,529.00 | 0.00 | 0.00 | 7,13,362.90 | 0.00 |
| July, 2020 | 1,29,253.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| August, 2020 | 2,700.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| September, 2020 | 3,07,766.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| October, 2020 | 2,97,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,176.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 90,940.00 | 0.00 | 0.00 | 1,99,142.52 | 0.00 |
| Januaury, 2021 | 47,794.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,730.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 13,48,594.10 | 0.00 | 0.00 | 17,33,571.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |