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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:-JAVKHEDA BK. |
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| Opening Balance | 3,26,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,289.00 | 0.00 | 0.00 | 97,326.20 | 0.00 |
| May, 2020 | 2,965.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| June, 2020 | 1,968.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 3,265.00 | 0.00 | 0.00 | 1,43,501.00 | 0.00 |
| August, 2020 | 6,288.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 3,23,399.00 | 0.00 | 0.00 | 9,109.00 | 0.00 |
| October, 2020 | 3,22,775.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,514.00 | 0.00 | 0.00 | 1,24,234.70 | 0.00 |
| Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 17,617.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,720.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 7,04,883.00 | 0.00 | 0.00 | 4,88,113.30 | 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 |