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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:-VIRAMGAON |
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| Opening Balance | 6,18,933.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 12,347.00 | 0.00 | 0.00 | 1,14,271.70 | 0.00 |
| July, 2020 | 18,789.00 | 0.00 | 0.00 | 29,806.70 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| September, 2020 | 3,72,784.00 | 0.00 | 0.00 | 3,63,894.40 | 0.00 |
| October, 2020 | 5,47,356.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| November, 2020 | 4,16,893.00 | 0.00 | 0.00 | 4,24,346.00 | 0.00 |
| December, 2020 | 91,437.00 | 0.00 | 0.00 | 4,20,474.60 | 0.00 |
| Januaury, 2021 | 24,697.00 | 0.00 | 0.00 | 39,037.00 | 0.00 |
| February, 2021 | 9,050.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
| March, 2021 | 13,054.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| Total | 15,11,885.00 | 0.00 | 0.00 | 15,22,372.40 | 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 |