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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:-TAKLI R.R |
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| Opening Balance | 24,99,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 4,55,034.00 | 0.00 | 0.00 | 3,67,997.72 | 0.00 |
| July, 2020 | 50,095.72 | 0.00 | 0.00 | 22,26,627.00 | 0.00 |
| August, 2020 | 61,800.00 | 0.00 | 0.00 | 3,50,850.00 | 0.00 |
| September, 2020 | 7,96,354.00 | 0.00 | 0.00 | 7,77,760.00 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,554.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 25,04,125.00 | 0.00 | 0.00 | 1,83,234.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2021 | 20,154.00 | 0.00 | 0.00 | 4,74,040.00 | 0.00 |
| March, 2021 | 52,170.00 | 0.00 | 0.00 | 40,987.00 | 0.00 |
| Total | 39,50,014.72 | 0.00 | 0.00 | 44,61,195.72 | 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 |