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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:-JAWALI KH. |
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| Opening Balance | 6,54,666.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 274.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 4,10,741.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 8,28,000.00 | 0.00 | 0.00 | 3,58,235.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 3,10,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,99,260.40 | 0.00 |
| September, 2020 | 2,86,891.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,85,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,689.00 | 0.00 | 0.00 | 1,15,079.00 | 0.00 |
| Januaury, 2021 | 57,000.00 | 0.00 | 0.00 | 57,081.70 | 0.00 |
| February, 2021 | 6,762.00 | 0.00 | 0.00 | 6,762.00 | 0.00 |
| March, 2021 | 3,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,422.00 | 0.00 | 0.00 | 19,53,501.80 | 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 |