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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:-KASABKHEDA |
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| Opening Balance | 64,14,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,312.00 | 0.00 | 0.00 | 13,38,230.50 | 0.00 |
| May, 2020 | 27,282.00 | 0.00 | 0.00 | 3,45,664.40 | 0.00 |
| June, 2020 | 9,03,376.00 | 0.00 | 0.00 | 7,95,001.58 | 0.00 |
| July, 2020 | 5,677.00 | 0.00 | 0.00 | 2,24,510.50 | 0.00 |
| August, 2020 | 86,426.00 | 0.00 | 0.00 | 12,05,170.05 | 0.00 |
| September, 2020 | 73,723.00 | 0.00 | 0.00 | 17,69,582.50 | 0.00 |
| October, 2020 | 21,77,426.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| November, 2020 | 4,651.00 | 0.00 | 0.00 | 1,09,183.90 | 0.00 |
| December, 2020 | 4,67,164.00 | 0.00 | 0.00 | 2,56,617.00 | 0.00 |
| Januaury, 2021 | 31,935.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| February, 2021 | 83,495.00 | 0.00 | 0.00 | 1,69,471.00 | 0.00 |
| March, 2021 | 44,262.00 | 0.00 | 0.00 | 1,80,087.80 | 0.00 |
| Total | 39,09,729.00 | 0.00 | 0.00 | 65,26,497.23 | 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 |