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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 TANDA |
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| Opening Balance | 2,03,486.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,530.10 | 0.00 | 0.00 | 1,04,142.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2020 | 9,017.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 4,096.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,360.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| October, 2020 | 1,72,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,032.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 2,152.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| Januaury, 2021 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,639.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| March, 2021 | 30,868.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 6,87,465.60 | 0.00 | 0.00 | 4,41,901.00 | 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 |