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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:-JALGAONGHAT |
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| Opening Balance | 17,27,211.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,218.79 | 0.00 | 0.00 | 34,853.00 | 0.00 |
| May, 2020 | 3,68,850.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| June, 2020 | 6,35,530.00 | 0.00 | 0.00 | 9,14,698.00 | 0.00 |
| July, 2020 | 3,517.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2020 | 3,99,473.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 3,93,063.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| November, 2020 | 5,64,012.00 | 0.00 | 0.00 | 5,92,343.00 | 0.00 |
| December, 2020 | 26,243.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
| Januaury, 2021 | 32,460.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| February, 2021 | 1,73,573.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| March, 2021 | 11,048.00 | 0.00 | 0.00 | 1,68,807.00 | 0.00 |
| Total | 32,00,987.79 | 0.00 | 0.00 | 34,53,051.00 | 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 |