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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:-GOLEGAON |
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| Opening Balance | 29,70,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,635.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 30,594.00 | 0.00 | 0.00 | 2,90,745.00 | 0.00 |
| July, 2020 | 27,409.00 | 0.00 | 0.00 | 2,53,526.00 | 0.00 |
| August, 2020 | 9,259.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2020 | 8,260.00 | 0.00 | 0.00 | 8,10,098.00 | 0.00 |
| October, 2020 | 10,731.00 | 0.00 | 0.00 | 4,42,977.00 | 0.00 |
| November, 2020 | 8,73,028.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 13,398.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
| February, 2021 | 14,790.00 | 0.00 | 0.00 | 1,40,549.00 | 0.00 |
| March, 2021 | 2,17,601.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| Total | 12,16,705.00 | 0.00 | 0.00 | 23,05,121.00 | 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 |