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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:-KANAKSHIL |
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| Opening Balance | 9,72,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,61,235.00 | 0.00 |
| May, 2020 | 3,58,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,426.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2020 | 6,700.00 | 0.00 | 0.00 | 3,58,373.00 | 0.00 |
| September, 2020 | 21,848.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| October, 2020 | 5,33,575.00 | 0.00 | 0.00 | 7,95,215.00 | 0.00 |
| November, 2020 | 7,01,160.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| December, 2020 | 22,383.50 | 0.00 | 0.00 | 10,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,191.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 16,78,645.50 | 0.00 | 0.00 | 20,30,858.00 | 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 |