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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:-DEOLANA BK. |
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| Opening Balance | 12,95,851.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 84,231.00 | 0.00 |
| June, 2020 | 18,597.00 | 0.00 | 0.00 | 3,80,217.70 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 2,10,637.70 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2020 | 22,959.00 | 0.00 | 0.00 | 5,54,209.60 | 0.00 |
| October, 2020 | 4,636.00 | 0.00 | 0.00 | 1,27,139.70 | 0.00 |
| November, 2020 | 6,07,448.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| December, 2020 | 7,485.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
| Januaury, 2021 | 14,818.00 | 0.00 | 0.00 | 4,855.70 | 0.00 |
| February, 2021 | 38,052.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| March, 2021 | 99,747.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| Total | 14,21,720.00 | 0.00 | 0.00 | 16,48,505.40 | 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 |