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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:-ZARI |
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| Opening Balance | 7,98,055.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,984.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 25,948.00 | 0.00 | 0.00 | 3,35,060.00 | 0.00 |
| July, 2020 | 49,507.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| August, 2020 | 9,964.00 | 0.00 | 0.00 | 3,55,256.00 | 0.00 |
| September, 2020 | 39,204.21 | 0.00 | 0.00 | 1,49,673.00 | 0.00 |
| October, 2020 | 4,45,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 75,031.00 | 0.00 | 0.00 | 1,17,984.00 | 0.00 |
| Januaury, 2021 | 6,674.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| February, 2021 | 5,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 5,410.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 6,74,724.21 | 0.00 | 0.00 | 10,93,053.00 | 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 |