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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 |
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| Opening Balance | 2,97,65,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,24,962.00 | 0.00 | 0.00 | 1,85,50,792.00 | 0.00 |
| May, 2020 | 2,63,35,886.00 | 0.00 | 0.00 | 2,72,85,069.00 | 0.00 |
| June, 2020 | 96,54,480.00 | 0.00 | 0.00 | 61,36,000.00 | 0.00 |
| July, 2020 | 5,14,07,041.00 | 0.00 | 0.00 | 5,22,54,991.00 | 0.00 |
| August, 2020 | 2,85,80,551.00 | 0.00 | 0.00 | 27,617.00 | 0.00 |
| September, 2020 | 3,54,39,567.00 | 0.00 | 0.00 | 3,76,13,917.00 | 0.00 |
| October, 2020 | 59,32,023.00 | 0.00 | 0.00 | 12,66,320.00 | 0.00 |
| November, 2020 | 6,16,18,754.00 | 0.00 | 0.00 | 6,19,12,563.00 | 0.00 |
| December, 2020 | 3,00,53,224.00 | 0.00 | 0.00 | 2,87,07,495.00 | 0.00 |
| Januaury, 2021 | 2,68,35,448.00 | 0.00 | 0.00 | 2,70,68,165.00 | 0.00 |
| February, 2021 | 2,99,28,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,91,831.00 | 0.00 | 0.00 | 11,20,67,907.00 | 0.00 |
| Total | 39,44,02,586.00 | 0.00 | 0.00 | 37,28,90,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |