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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 TANDA |
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| Opening Balance | 9,50,749.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| May, 2020 | 98,339.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 2,58,667.00 | 0.00 | 0.00 | 3,96,184.72 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,71,097.22 | 0.00 |
| September, 2020 | 4,734.00 | 0.00 | 0.00 | 25,013.00 | 0.00 |
| October, 2020 | 61,613.00 | 0.00 | 0.00 | 2,71,305.60 | 0.00 |
| November, 2020 | 5,22,778.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| December, 2020 | 14,216.00 | 0.00 | 0.00 | 4,84,335.00 | 0.00 |
| Januaury, 2021 | 12,380.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| February, 2021 | 29,627.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| March, 2021 | 18,433.00 | 0.00 | 0.00 | 67,353.00 | 0.00 |
| Total | 10,71,787.00 | 0.00 | 0.00 | 15,70,556.54 | 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 |