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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:-GALLE BORGAON |
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| Opening Balance | 21,25,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,185.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| June, 2020 | 30,907.00 | 0.00 | 0.00 | 7,75,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,779.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 32,158.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| October, 2020 | 1,34,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,27,625.00 | 0.00 | 0.00 | 1,42,789.00 | 0.00 |
| December, 2020 | 4,75,629.00 | 0.00 | 0.00 | 1,72,414.00 | 0.00 |
| Januaury, 2021 | 7,77,146.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| February, 2021 | 7,28,935.00 | 0.00 | 0.00 | 7,34,039.00 | 0.00 |
| March, 2021 | 9,74,931.00 | 0.00 | 0.00 | 15,85,866.00 | 0.00 |
| Total | 47,87,489.00 | 0.00 | 0.00 | 48,22,105.00 | 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 |