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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:-KHULTABAD,Village Panchayat & Equivalent:-SAWANGI BAZAR |
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| Opening Balance | 40,91,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| May, 2020 | 17,468.00 | 0.00 | 0.00 | 14,32,685.00 | 0.00 |
| June, 2020 | 6,11,506.00 | 0.00 | 0.00 | 5,44,121.00 | 0.00 |
| July, 2020 | 53,455.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| August, 2020 | 24,648.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| September, 2020 | 1,47,790.00 | 0.00 | 0.00 | 1,87,913.00 | 0.00 |
| October, 2020 | 17,82,205.00 | 0.00 | 0.00 | 2,61,302.00 | 0.00 |
| November, 2020 | 1,70,730.00 | 0.00 | 0.00 | 6,65,757.00 | 0.00 |
| December, 2020 | 2,85,890.00 | 0.00 | 0.00 | 2,85,776.00 | 0.00 |
| Januaury, 2021 | 25,632.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| February, 2021 | 1,29,777.00 | 0.00 | 0.00 | 1,16,376.00 | 0.00 |
| March, 2021 | 2,70,809.00 | 0.00 | 0.00 | 2,92,370.00 | 0.00 |
| Total | 35,19,910.00 | 0.00 | 0.00 | 43,46,619.00 | 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 |