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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 KH. |
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| Opening Balance | 4,86,576.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,562.80 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| May, 2020 | 6,503.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2020 | 1,71,585.00 | 0.00 | 0.00 | 79,463.00 | 0.00 |
| July, 2020 | 1,60,761.00 | 0.00 | 0.00 | 3,03,181.00 | 0.00 |
| August, 2020 | 6,772.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| September, 2020 | 1,93,937.00 | 0.00 | 0.00 | 2,51,667.20 | 0.00 |
| October, 2020 | 1,80,631.00 | 0.00 | 0.00 | 71,417.70 | 0.00 |
| November, 2020 | 4,26,300.00 | 0.00 | 0.00 | 4,46,140.00 | 0.00 |
| December, 2020 | 18,749.00 | 0.00 | 0.00 | 44,168.90 | 0.00 |
| Januaury, 2021 | 5,380.00 | 0.00 | 0.00 | 28,664.70 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 12,048.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| Total | 12,47,628.80 | 0.00 | 0.00 | 13,97,724.50 | 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 |