|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KHODEGAON |
|||||
| Opening Balance | 58,61,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,829.00 | 0.00 | 0.00 | 9,61,132.00 | 0.00 |
| May, 2020 | 4,25,800.00 | 0.00 | 0.00 | 4,88,778.00 | 0.00 |
| June, 2020 | 4,58,063.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| July, 2020 | 1,28,327.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| August, 2020 | 8,21,200.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| September, 2020 | 44.00 | 0.00 | 0.00 | 5,18,177.00 | 0.00 |
| October, 2020 | 3,16,702.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| December, 2020 | 59,988.00 | 0.00 | 0.00 | 1,74,801.00 | 0.00 |
| Januaury, 2021 | 11,60,879.00 | 0.00 | 0.00 | 3,85,767.00 | 0.00 |
| February, 2021 | 79,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,85,053.00 | 0.00 | 0.00 | 5,90,491.00 | 0.00 |
| Total | 55,04,722.00 | 0.00 | 0.00 | 41,34,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |