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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:-MAWSALA |
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| Opening Balance | 76,967.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 85,856.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| June, 2020 | 3,92,912.00 | 0.00 | 0.00 | 2,48,532.00 | 0.00 |
| July, 2020 | 6,929.00 | 0.00 | 0.00 | 1,57,755.00 | 0.00 |
| August, 2020 | 2,85,869.00 | 0.00 | 0.00 | 2,29,105.00 | 0.00 |
| September, 2020 | 36,633.00 | 0.00 | 0.00 | 1,32,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| November, 2020 | 17.00 | 0.00 | 0.00 | 20,642.00 | 0.00 |
| December, 2020 | 4,50,540.00 | 0.00 | 0.00 | 81,539.00 | 0.00 |
| Januaury, 2021 | 1,401.00 | 0.00 | 0.00 | 3,951.00 | 0.00 |
| February, 2021 | 2,12,978.00 | 1,97,450.00 | 0.00 | 7,570.00 | 0.00 |
| March, 2021 | 13,305.00 | 0.00 | 0.00 | 20,376.00 | 0.00 |
| Total | 14,86,440.00 | 1,97,450.00 | 0.00 | 9,94,879.00 | 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 |