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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:-TAJNAPUR |
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| Opening Balance | 8,33,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| June, 2020 | 45,145.00 | 0.00 | 0.00 | 6,45,280.00 | 0.00 |
| July, 2020 | 9,010.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,862.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 7,67,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,085.00 | 0.00 | 0.00 | 1,17,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,497.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 8,878.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 9,54,261.00 | 0.00 | 0.00 | 11,11,600.00 | 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 |