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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:-JAMDI (J) |
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| Opening Balance | 29,94,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 5,34,728.00 | 0.00 | 0.00 | 11,09,290.00 | 0.00 |
| June, 2020 | 19,270.00 | 0.00 | 0.00 | 3,51,393.00 | 0.00 |
| July, 2020 | 29,753.00 | 0.00 | 0.00 | 1,63,806.00 | 0.00 |
| August, 2020 | 17,215.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2020 | 4,78,281.00 | 0.00 | 0.00 | 5,002.00 | 0.00 |
| October, 2020 | 4,75,577.00 | 0.00 | 0.00 | 9,81,310.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 3,48,710.00 | 0.00 |
| December, 2020 | 21,686.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 2,880.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| February, 2021 | 4,26,500.00 | 0.00 | 0.00 | 4,20,800.00 | 0.00 |
| March, 2021 | 21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,780.00 | 0.00 | 0.00 | 35,94,970.00 | 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 |