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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:-TISGAON |
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| Opening Balance | 6,45,229.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| June, 2020 | 60,069.00 | 0.00 | 0.00 | 97,257.72 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,587.88 | 0.00 |
| September, 2020 | 13,306.00 | 0.00 | 0.00 | 12,646.00 | 0.00 |
| October, 2020 | 24,910.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
| November, 2020 | 4,50,682.00 | 0.00 | 0.00 | 26,335.00 | 0.00 |
| December, 2020 | 51,060.00 | 0.00 | 0.00 | 2,49,093.16 | 0.00 |
| Januaury, 2021 | 47,698.00 | 0.00 | 0.00 | 8,176.00 | 0.00 |
| February, 2021 | 22,438.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| March, 2021 | 53,506.00 | 0.00 | 0.00 | 86,848.00 | 0.00 |
| Total | 7,30,247.00 | 0.00 | 0.00 | 9,29,254.76 | 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 |