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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:-NIRGUDI BK. |
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| Opening Balance | 4,15,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,083.00 | 0.00 | 0.00 | 5,02,101.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 2,06,435.00 | 0.00 |
| June, 2020 | 99,642.00 | 0.00 | 0.00 | 2,18,651.00 | 0.00 |
| July, 2020 | 2,668.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
| August, 2020 | 6,700.00 | 0.00 | 0.00 | 7,256.00 | 0.00 |
| September, 2020 | 42,306.00 | 0.00 | 0.00 | 55,189.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| November, 2020 | 9,77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,845.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| Januaury, 2021 | 9,800.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| February, 2021 | 5,76,162.00 | 0.00 | 0.00 | 5,87,875.00 | 0.00 |
| March, 2021 | 14,230.00 | 0.00 | 0.00 | 3,74,744.00 | 0.00 |
| Total | 22,51,962.00 | 0.00 | 0.00 | 21,51,881.00 | 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 |