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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:-BHADJI |
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| Opening Balance | 13,33,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,36,487.00 | 0.00 | 0.00 | 7,46,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,053.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,140.00 | 0.00 |
| September, 2020 | 3,30,275.00 | 0.00 | 0.00 | 7,65,539.70 | 0.00 |
| October, 2020 | 13,93,679.00 | 0.00 | 0.00 | 6,54,595.70 | 0.00 |
| November, 2020 | 7,305.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| December, 2020 | 35,789.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,773.70 | 0.00 |
| February, 2021 | 6,221.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2021 | 65,261.00 | 0.00 | 0.00 | 1,83,263.72 | 0.00 |
| Total | 27,83,895.00 | 0.00 | 0.00 | 32,17,797.22 | 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 |