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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:-GHODEGAON |
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| Opening Balance | 6,80,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,813.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| May, 2020 | 15,062.00 | 0.00 | 0.00 | 1,80,007.08 | 0.00 |
| June, 2020 | 34,382.00 | 0.00 | 0.00 | 3,25,494.70 | 0.00 |
| July, 2020 | 7,901.00 | 0.00 | 0.00 | 14,937.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2020 | 414.00 | 0.00 | 0.00 | 23,626.70 | 0.00 |
| November, 2020 | 24,965.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| December, 2020 | 7,61,154.00 | 0.00 | 0.00 | 78,597.00 | 0.00 |
| Januaury, 2021 | 18,795.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 41,923.00 | 0.00 |
| March, 2021 | 50,850.00 | 0.00 | 0.00 | 41,229.70 | 0.00 |
| Total | 9,38,336.00 | 0.00 | 0.00 | 8,76,945.88 | 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 |