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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:-MAAISMAL |
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| Opening Balance | 3,59,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
| June, 2020 | 2,07,512.00 | 0.00 | 0.00 | 2,38,364.00 | 0.00 |
| July, 2020 | 12,092.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 6,70,223.00 | 0.00 | 0.00 | 6,65,470.00 | 0.00 |
| October, 2020 | 3,065.00 | 0.00 | 0.00 | 3,165.00 | 0.00 |
| November, 2020 | 9,76,645.00 | 0.00 | 0.00 | 4,23,075.00 | 0.00 |
| December, 2020 | 24,913.00 | 0.00 | 0.00 | 1,40,249.00 | 0.00 |
| Januaury, 2021 | 6,60,243.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| February, 2021 | 28,085.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| March, 2021 | 2,08,726.00 | 0.00 | 0.00 | 2,25,402.00 | 0.00 |
| Total | 28,41,504.00 | 0.00 | 0.00 | 25,27,341.00 | 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 |