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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:-LONI |
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| Opening Balance | 11,21,777.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| June, 2020 | 1,03,304.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,969.40 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2020 | 50,796.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| November, 2020 | 1,02,081.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| December, 2020 | 10,30,526.00 | 0.00 | 0.00 | 4,86,892.00 | 0.00 |
| Januaury, 2021 | 33,762.00 | 0.00 | 0.00 | 16,054.00 | 0.00 |
| February, 2021 | 2,600.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2021 | 1,04,407.00 | 0.00 | 0.00 | 1,70,805.90 | 0.00 |
| Total | 14,56,754.00 | 0.00 | 0.00 | 16,26,108.30 | 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 |