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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:-VERUL |
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| Opening Balance | 68,84,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,12,892.30 | 0.00 |
| May, 2020 | 2,48,052.00 | 0.00 | 0.00 | 9,93,183.00 | 0.00 |
| June, 2020 | 4,89,828.00 | 0.00 | 0.00 | 3,00,556.70 | 0.00 |
| July, 2020 | 25,342.00 | 0.00 | 0.00 | 27,76,703.60 | 0.00 |
| August, 2020 | 16,395.00 | 0.00 | 0.00 | 3,26,123.70 | 0.00 |
| September, 2020 | 46,191.00 | 0.00 | 0.00 | 24,37,902.00 | 0.00 |
| October, 2020 | 26,40,704.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,995.00 | 0.00 | 0.00 | 2,52,608.60 | 0.00 |
| December, 2020 | 4,13,873.00 | 0.00 | 0.00 | 2,22,385.90 | 0.00 |
| Januaury, 2021 | 7,943.00 | 0.00 | 0.00 | 94,990.70 | 0.00 |
| February, 2021 | 4,93,572.00 | 0.00 | 0.00 | 6,09,435.00 | 0.00 |
| March, 2021 | 1,36,087.00 | 0.00 | 0.00 | 4,57,470.00 | 0.00 |
| Total | 48,96,982.58 | 0.00 | 0.00 | 91,84,251.50 | 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 |