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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:-BOKUD JALGAON |
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| Opening Balance | 20,94,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,055.00 | 0.00 | 0.00 | 92,874.00 | 0.00 |
| May, 2020 | 71,747.00 | 0.00 | 0.00 | 1,42,328.00 | 0.00 |
| June, 2020 | 19,905.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| July, 2020 | 1,83,006.00 | 0.00 | 0.00 | 2,59,976.00 | 0.00 |
| August, 2020 | 92,397.00 | 0.00 | 0.00 | 4,33,524.00 | 0.00 |
| September, 2020 | 9,15,240.00 | 0.00 | 0.00 | 4,75,144.00 | 0.00 |
| October, 2020 | 37,679.00 | 0.00 | 0.00 | 6,65,821.00 | 0.00 |
| November, 2020 | 6,31,822.00 | 0.00 | 0.00 | 75,556.00 | 0.00 |
| December, 2020 | 25,424.00 | 0.00 | 0.00 | 1,04,239.00 | 0.00 |
| Januaury, 2021 | 68,858.00 | 0.00 | 0.00 | 8,973.00 | 0.00 |
| February, 2021 | 3,25,279.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| March, 2021 | 68,950.00 | 0.00 | 0.00 | 3,67,604.00 | 0.00 |
| Total | 25,99,362.00 | 0.00 | 0.00 | 29,43,798.00 | 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 |