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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:-74 JALGAON |
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| Opening Balance | 7,07,599.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,995.30 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| May, 2020 | 2,41,701.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| June, 2020 | 62,025.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| July, 2020 | 1,23,107.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 58,310.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| December, 2020 | 7,85,640.00 | 0.00 | 0.00 | 1,02,982.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,484.00 | 0.00 |
| February, 2021 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,040.22 | 0.00 | 0.00 | 25,651.80 | 0.00 |
| Total | 14,19,367.52 | 0.00 | 0.00 | 14,76,024.50 | 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 |