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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:-JAMBHALI |
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| Opening Balance | 11,24,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,498.00 | 0.00 |
| June, 2020 | 5,333.00 | 0.00 | 0.00 | 1,93,668.00 | 0.00 |
| July, 2020 | 1,31,082.00 | 0.00 | 0.00 | 3,95,650.00 | 0.00 |
| August, 2020 | 7,732.00 | 0.00 | 0.00 | 2,91,088.00 | 0.00 |
| September, 2020 | 5,36,764.00 | 0.00 | 0.00 | 1,25,548.00 | 0.00 |
| October, 2020 | 7,40,341.00 | 0.00 | 0.00 | 7,53,966.00 | 0.00 |
| November, 2020 | 11,40,599.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| December, 2020 | 6,489.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,27,054.00 | 5,21,854.00 | 0.00 | 1,16,079.00 | 0.00 |
| February, 2021 | 8,026.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2021 | 32,660.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
| Total | 31,46,609.40 | 5,21,854.00 | 0.00 | 27,27,700.00 | 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 |