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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:-BODKHA |
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| Opening Balance | 4,31,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| May, 2020 | 1,040.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2020 | 21,754.00 | 0.00 | 0.00 | 1,07,596.70 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 70,538.70 | 0.00 |
| August, 2020 | 208.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 18,422.00 | 0.00 | 0.00 | 6,129.00 | 0.00 |
| October, 2020 | 9,50,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 60,777.00 | 0.00 | 0.00 | 1,17,519.00 | 0.00 |
| Januaury, 2021 | 7,679.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| March, 2021 | 26,113.00 | 0.00 | 0.00 | 36,783.40 | 0.00 |
| Total | 10,90,767.00 | 0.00 | 0.00 | 5,79,137.80 | 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 |