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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:-PALASWADI |
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| Opening Balance | 18,02,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| May, 2020 | 2,69,358.00 | 0.00 | 0.00 | 3,22,534.00 | 0.00 |
| June, 2020 | 2,66,812.00 | 0.00 | 0.00 | 3,10,970.00 | 0.00 |
| July, 2020 | 13,276.00 | 0.00 | 0.00 | 6,041.40 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 4,48,657.70 | 0.00 |
| September, 2020 | 59,864.00 | 0.00 | 0.00 | 10,98,063.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 10,21,721.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| December, 2020 | 1,51,312.00 | 0.00 | 0.00 | 1,21,394.00 | 0.00 |
| Januaury, 2021 | 19,670.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| February, 2021 | 39,300.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2021 | 32,549.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| Total | 19,13,862.00 | 0.00 | 0.00 | 25,02,228.00 | 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 |