|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-SULIBHANJAN |
|||||
| Opening Balance | 24,92,404.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 5,10,755.40 | 0.00 |
| May, 2020 | 1,25,644.00 | 0.00 | 0.00 | 1,10,050.74 | 0.00 |
| June, 2020 | 5,20,072.00 | 0.00 | 0.00 | 3,25,651.70 | 0.00 |
| July, 2020 | 2,296.00 | 0.00 | 0.00 | 5,73,175.70 | 0.00 |
| August, 2020 | 14,880.00 | 0.00 | 0.00 | 1,18,299.00 | 0.00 |
| September, 2020 | 4,85,656.00 | 0.00 | 0.00 | 7,67,288.50 | 0.00 |
| October, 2020 | 13,24,284.00 | 0.00 | 0.00 | 77,418.70 | 0.00 |
| November, 2020 | 29,137.00 | 0.00 | 0.00 | 1,96,889.42 | 0.00 |
| December, 2020 | 2,96,350.00 | 0.00 | 0.00 | 2,53,034.60 | 0.00 |
| Januaury, 2021 | 17,494.00 | 0.00 | 0.00 | 1,15,931.70 | 0.00 |
| February, 2021 | 1,26,871.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| March, 2021 | 94,366.00 | 0.00 | 0.00 | 4,82,090.00 | 0.00 |
| Total | 30,55,050.00 | 0.00 | 0.00 | 36,50,533.46 | 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 |