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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:-KHIRDI |
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| Opening Balance | 7,09,729.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2020 | 23,665.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| June, 2020 | 1,06,435.00 | 0.00 | 0.00 | 2,42,415.70 | 0.00 |
| July, 2020 | 6,27,774.00 | 0.00 | 0.00 | 10,36,989.00 | 0.00 |
| August, 2020 | 20,679.00 | 0.00 | 0.00 | 17,679.00 | 0.00 |
| September, 2020 | 23,030.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 18.30 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| November, 2020 | 7,492.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2020 | 8,02,433.00 | 0.00 | 0.00 | 1,45,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 9,10,390.00 | 0.00 | 0.00 | 9,01,070.00 | 0.00 |
| March, 2021 | 33,731.00 | 0.00 | 0.00 | 36,893.00 | 0.00 |
| Total | 25,55,647.30 | 0.00 | 0.00 | 25,24,033.70 | 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 |