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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:-PAITHAN,Village Panchayat & Equivalent:-ADGAON JAWLE |
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| Opening Balance | 12,96,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,989.00 | 0.00 | 0.00 | 5,93,684.00 | 0.00 |
| May, 2020 | 3,75,856.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| June, 2020 | 14,619.00 | 0.00 | 0.00 | 10,24,740.16 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 61,449.34 | 0.00 |
| August, 2020 | 1,02,524.00 | 0.00 | 0.00 | 2,19,108.00 | 0.00 |
| September, 2020 | 2,81,411.00 | 0.00 | 0.00 | 2,88,529.00 | 0.00 |
| October, 2020 | 7,140.00 | 0.00 | 0.00 | 18,488.50 | 0.00 |
| November, 2020 | 2,91,486.00 | 0.00 | 0.00 | 10,382.00 | 0.00 |
| December, 2020 | 1,03,016.00 | 0.00 | 0.00 | 1,31,405.72 | 0.00 |
| Januaury, 2021 | 63,361.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,436.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| Total | 18,14,438.00 | 0.00 | 0.00 | 25,44,172.72 | 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 |