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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:-KANADGAON |
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| Opening Balance | 13,19,821.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,022.00 | 0.00 |
| May, 2020 | 20,261.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 9,262.00 | 0.00 | 0.00 | 5,81,150.00 | 0.00 |
| July, 2020 | 6,560.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| September, 2020 | 26,696.00 | 0.00 | 0.00 | 7,388.00 | 0.00 |
| October, 2020 | 1,440.00 | 0.00 | 0.00 | 5,63,551.00 | 0.00 |
| November, 2020 | 5,66,224.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| December, 2020 | 5,527.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 5,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,146.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| Total | 6,46,066.00 | 0.00 | 0.00 | 14,85,534.00 | 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 |