eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-GADANA |
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Opening Balance | 9,70,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,150.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
May, 2020 | 11,378.00 | 0.00 | 0.00 | 4,04,881.00 | 0.00 |
June, 2020 | 5,92,560.00 | 0.00 | 0.00 | 1,93,751.00 | 0.00 |
July, 2020 | 87,700.00 | 0.00 | 0.00 | 7,19,715.00 | 0.00 |
August, 2020 | 15,360.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
September, 2020 | 25,100.00 | 0.00 | 0.00 | 23,636.00 | 0.00 |
October, 2020 | 13,05,161.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
November, 2020 | 13,145.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
December, 2020 | 13,78,043.00 | 0.00 | 0.00 | 13,97,459.00 | 0.00 |
Januaury, 2021 | 9,21,014.00 | 0.00 | 0.00 | 2,99,432.00 | 0.00 |
February, 2021 | 8,770.00 | 0.00 | 0.00 | 6,56,010.00 | 0.00 |
March, 2021 | 3,55,277.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
Total | 47,22,658.00 | 0.00 | 0.00 | 45,93,391.00 | 0.00 |
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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 |