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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:-KEKAT JALGON |
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| Opening Balance | 29,95,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,857.00 | 0.00 | 0.00 | 3,32,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,433.00 | 0.00 |
| July, 2020 | 62,238.00 | 0.00 | 0.00 | 5,57,115.40 | 0.00 |
| August, 2020 | 16,395.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| September, 2020 | 63,085.00 | 0.00 | 0.00 | 8,37,497.00 | 0.00 |
| October, 2020 | 20,634.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| November, 2020 | 6,16,091.00 | 0.00 | 0.00 | 38,520.06 | 0.00 |
| December, 2020 | 32,142.00 | 0.00 | 0.00 | 1,30,199.00 | 0.00 |
| Januaury, 2021 | 11,301.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| February, 2021 | 10,257.00 | 0.00 | 0.00 | 3,988.00 | 0.00 |
| March, 2021 | 30,223.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| Total | 9,03,223.00 | 0.00 | 0.00 | 29,79,131.46 | 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 |