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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:-SONKHEDA |
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| Opening Balance | 11,46,704.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,426.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
| May, 2020 | 6,929.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 1,42,000.00 | 0.00 | 0.00 | 7,35,030.06 | 0.00 |
| July, 2020 | 1,60,282.00 | 0.00 | 0.00 | 2,39,339.70 | 0.00 |
| August, 2020 | 12,744.00 | 0.00 | 0.00 | 1,90,762.00 | 0.00 |
| September, 2020 | 77,023.00 | 0.00 | 0.00 | 56,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 4,17,048.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2020 | 75,744.00 | 0.00 | 0.00 | 1,24,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 8,840.00 | 0.00 | 0.00 | 9,785.40 | 0.00 |
| March, 2021 | 15,500.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| Total | 10,73,536.00 | 0.00 | 0.00 | 16,53,076.16 | 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 |