|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-KAGZIPURA |
|||||
| Opening Balance | 14,73,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2020 | 26,850.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 1,01,436.00 | 0.00 | 0.00 | 2,15,560.00 | 0.00 |
| July, 2020 | 3,16,794.00 | 0.00 | 0.00 | 2,98,475.00 | 0.00 |
| August, 2020 | 10,128.00 | 0.00 | 0.00 | 5,20,397.00 | 0.00 |
| September, 2020 | 1,61,254.00 | 0.00 | 0.00 | 6,76,528.00 | 0.00 |
| October, 2020 | 4,89,968.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 74,009.00 | 0.00 | 0.00 | 81,277.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 77,460.50 | 0.00 | 0.00 | 82,237.00 | 0.00 |
| Total | 12,57,899.50 | 0.00 | 0.00 | 19,76,358.00 | 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 |