|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-JEHUR |
|||||
| Opening Balance | 7,23,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,340.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| May, 2020 | 8,18,928.00 | 0.00 | 0.00 | 8,05,160.00 | 0.00 |
| June, 2020 | 1,26,180.00 | 0.00 | 0.00 | 3,92,758.00 | 0.00 |
| July, 2020 | 11,93,999.00 | 0.00 | 0.00 | 11,27,415.00 | 0.00 |
| August, 2020 | 9,50,533.00 | 0.00 | 0.00 | 12,03,100.00 | 0.00 |
| September, 2020 | 7,21,006.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2020 | 7,13,072.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2020 | 15,512.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2020 | 2,18,339.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2021 | 27,105.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| February, 2021 | 23,491.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| March, 2021 | 23,322.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 48,96,827.00 | 0.00 | 0.00 | 40,25,696.00 | 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 |