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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:-SULTANPUR |
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| Opening Balance | 22,19,669.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 6,378.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2020 | 4,42,818.00 | 0.00 | 0.00 | 5,64,849.00 | 0.00 |
| July, 2020 | 9,494.00 | 0.00 | 0.00 | 1,41,410.00 | 0.00 |
| August, 2020 | 25,698.00 | 0.00 | 0.00 | 3,42,530.00 | 0.00 |
| September, 2020 | 3,27,649.00 | 0.00 | 0.00 | 8,26,272.60 | 0.00 |
| October, 2020 | 99,906.00 | 0.00 | 0.00 | 2,21,378.00 | 0.00 |
| November, 2020 | 15,40,758.00 | 0.00 | 0.00 | 5,79,074.00 | 0.00 |
| December, 2020 | 8,04,168.00 | 0.00 | 0.00 | 9,57,523.00 | 0.00 |
| Januaury, 2021 | 36,534.00 | 0.00 | 0.00 | 2,93,727.80 | 0.00 |
| February, 2021 | 518.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2021 | 2,76,747.00 | 0.00 | 0.00 | 2,75,987.00 | 0.00 |
| Total | 35,70,668.00 | 0.00 | 0.00 | 44,64,101.40 | 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 |