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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:-KHANDI PIMPLAGAON |
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| Opening Balance | 17,62,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,823.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 6,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,58,489.00 | 0.00 | 0.00 | 2,68,114.00 | 0.00 |
| July, 2020 | 2,149.00 | 0.00 | 0.00 | 2,79,415.16 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| September, 2020 | 20,762.00 | 0.00 | 0.00 | 7,54,611.84 | 0.00 |
| October, 2020 | 8,200.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,80,057.00 | 0.00 | 0.00 | 1,15,038.66 | 0.00 |
| Januaury, 2021 | 1,513.00 | 0.00 | 0.00 | 86,621.80 | 0.00 |
| February, 2021 | 19,908.00 | 0.00 | 0.00 | 12,011.80 | 0.00 |
| March, 2021 | 11,270.00 | 0.00 | 0.00 | 9,581.80 | 0.00 |
| Total | 12,22,451.00 | 0.00 | 0.00 | 18,87,985.06 | 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 |