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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:-SARAI |
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| Opening Balance | 7,61,063.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,662.00 | 0.00 | 0.00 | 58,811.50 | 0.00 |
| May, 2020 | 14,578.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2020 | 3,34,974.00 | 0.00 | 0.00 | 3,49,560.70 | 0.00 |
| July, 2020 | 1,70,087.00 | 0.00 | 0.00 | 4,44,578.70 | 0.00 |
| August, 2020 | 34,740.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| September, 2020 | 1,02,192.00 | 0.00 | 0.00 | 1,32,096.70 | 0.00 |
| October, 2020 | 5,11,480.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 11,300.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2020 | 5,20,445.00 | 0.00 | 0.00 | 1,38,582.00 | 0.00 |
| Januaury, 2021 | 2,908.00 | 0.00 | 0.00 | 4,84,167.06 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| March, 2021 | 17,377.00 | 0.00 | 0.00 | 32,962.31 | 0.00 |
| Total | 17,28,243.00 | 0.00 | 0.00 | 18,98,151.67 | 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 |