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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:-DAREGAON |
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| Opening Balance | 9,80,831.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,124.00 | 0.00 | 0.00 | 8,26,410.08 | 0.00 |
| May, 2020 | 4,10,034.00 | 0.00 | 0.00 | 73,264.00 | 0.00 |
| June, 2020 | 54,268.00 | 0.00 | 0.00 | 3,15,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,202.00 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 3,81,061.00 | 0.00 |
| September, 2020 | 67,267.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| October, 2020 | 6,700.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| November, 2020 | 5,71,645.00 | 0.00 | 0.00 | 5,71,340.00 | 0.00 |
| December, 2020 | 10,23,528.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
| Januaury, 2021 | 6,34,213.00 | 0.00 | 0.00 | 7,95,560.00 | 0.00 |
| February, 2021 | 74,890.00 | 0.00 | 0.00 | 54,406.00 | 0.00 |
| March, 2021 | 35,494.00 | 0.00 | 0.00 | 4,78,208.00 | 0.00 |
| Total | 35,25,663.00 | 0.00 | 0.00 | 41,78,613.08 | 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 |