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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:-DHAMANGAON |
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| Opening Balance | 5,25,130.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,060.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 2,25,193.00 | 0.00 |
| June, 2020 | 66,653.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2020 | 8,935.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,17,377.00 | 0.00 | 0.00 | 6,49,136.00 | 0.00 |
| November, 2020 | 10,39,773.00 | 0.00 | 0.00 | 6,10,070.00 | 0.00 |
| December, 2020 | 1,29,352.00 | 0.00 | 0.00 | 4,47,940.00 | 0.00 |
| Januaury, 2021 | 12,594.00 | 0.00 | 0.00 | 2,20,518.00 | 0.00 |
| February, 2021 | 5,517.00 | 0.00 | 0.00 | 3,36,914.00 | 0.00 |
| March, 2021 | 33,345.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| Total | 25,61,484.00 | 0.00 | 0.00 | 29,02,924.00 | 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 |