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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:-YESGAON |
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| Opening Balance | 21,20,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,283.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,098.00 | 0.00 |
| August, 2020 | 54,497.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| September, 2020 | 16,152.00 | 0.00 | 0.00 | 1,34,525.00 | 0.00 |
| October, 2020 | 9,71,427.00 | 0.00 | 0.00 | 48,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| December, 2020 | 10,645.00 | 0.00 | 0.00 | 1,68,974.00 | 0.00 |
| Januaury, 2021 | 29,008.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2021 | 56,509.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| March, 2021 | 28,336.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| Total | 12,08,235.00 | 0.00 | 0.00 | 8,00,087.00 | 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 |