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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:-JAITKHEDA |
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| Opening Balance | 25,74,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| May, 2020 | 1,70,000.00 | 0.00 | 0.00 | 86,387.00 | 0.00 |
| June, 2020 | 2,95,317.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2020 | 66,750.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| September, 2020 | 3,02,321.00 | 0.00 | 0.00 | 11,62,625.00 | 0.00 |
| October, 2020 | 7,12,062.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,427.00 | 0.00 |
| December, 2020 | 3,59,299.00 | 0.00 | 0.00 | 3,84,744.00 | 0.00 |
| Januaury, 2021 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,254.00 | 0.00 | 0.00 | 67,241.00 | 0.00 |
| Total | 19,43,503.00 | 0.00 | 0.00 | 28,89,224.00 | 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 |